YCM
Yousif Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$8.52B
AUM Growth
-$605M
(-6.6%)
Holding
1,910
Top Buys
| 1 | +$19.2M | |
| 2 | +$8.58M | |
| 3 | +$7.15M | |
| 4 |
Amcor
AMCR
|
+$7.06M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18M | |
| 3 | +$12.8M | |
| 4 |
Ciena
CIEN
|
+$9.36M |
| 5 |
Lumentum
LITE
|
+$8.39M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
DoorDash
DASH
$68.3B
| $5.46M | 0.06% |
36,383
-770
|
|
||
277
Occidental Petroleum
OXY
$56.6B
| $5.41M | 0.06% |
83,300
-1,832
|
|
||
278
Ovintiv
OVV
$15.9B
| $5.37M | 0.06% |
90,530
+3,587
|
|
||
279
Alcoa
AA
$19B
| $5.37M | 0.06% |
81,008
-4,171
|
|
||
280
RB Global
RBA
$19.5B
| $5.37M | 0.06% |
56,022
-2,772
|
|
||
281
Monolithic Power Systems
MPWR
$72.8B
| $5.36M | 0.06% |
4,898
-63
|
|
||
282
Autodesk
ADSK
$48.6B
| $5.34M | 0.06% |
22,325
-818
|
|
||
283
Fortinet
FTNT
$106B
| $5.34M | 0.06% |
65,387
-2,525
|
|
||
284
Robinhood
HOOD
$74.3B
| $5.34M | 0.06% |
76,986
-1,440
|
|
||
285
Nextpower Inc
NXT
$19.8B
| $5.33M | 0.06% |
44,246
-2,206
|
|
||
286
Airbnb
ABNB
$79.3B
| $5.31M | 0.06% |
42,074
-1,726
|
|
||
287
Apollo Global Management
APO
$73.8B
| $5.28M | 0.06% |
47,414
-1,469
|
|
||
288
Entegris
ENTG
$19.1B
| $5.26M | 0.06% |
44,844
-2,226
|
|
||
289
Keysight
KEYS
$56.3B
| $5.21M | 0.06% |
18,450
-864
|
|
||
290
United Rentals
URI
$66.9B
| $5.2M | 0.06% |
7,135
-320
|
|
||
291
NXP Semiconductors
NXPI
$74.7B
| $5.2M | 0.06% |
26,406
-890
|
|
||
292
Dell
DELL
$256B
| $5.11M | 0.06% |
31,161
-1,465
|
|
||
293
RBC Bearings
RBC
$18.7B
| $5.11M | 0.06% |
9,408
-424
|
|
||
294
Crown Castle
CCI
$41.2B
| $5.11M | 0.06% |
62,818
-1,270
|
|
||
295
Annaly Capital Management
NLY
$15.5B
| $5.1M | 0.06% |
240,985
+1,178
|
|
||
296
Vistra
VST
$50.2B
| $5.1M | 0.06% |
33,902
-1,149
|
|
||
297
iShares MSCI Saudi Arabia ETF
KSA
$665M
| $5.08M | 0.06% |
127,774
-14,500
|
|
||
298
Reliance Steel & Aluminium
RS
$20.1B
| $5.07M | 0.06% |
16,670
-789
|
|
||
299
WEC Energy
WEC
$36.8B
| $5.03M | 0.06% |
43,429
-850
|
|
||
300
W.P. Carey
WPC
$16.6B
| $4.98M | 0.06% |
73,338
-3,373
|
|