YCM
Yousif Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$9.12B
AUM Growth
-$247M
(-2.6%)
Holding
1,930
Top Buys
| 1 | +$12.6M | |
| 2 | +$6.83M | |
| 3 | +$5.11M | |
| 4 |
Carvana
CVNA
|
+$4.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$21.7M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 10.39% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$18.4B
| $5.67M | 0.06% |
51,593
-877
|
|
||
277
Twilio
TWLO
$18.6B
| $5.64M | 0.06% |
47,077
-1,397
|
|
||
278
Reliance Steel & Aluminium
RS
$16.2B
| $5.63M | 0.06% |
17,459
-490
|
|
||
279
Crown Castle
CCI
$39.7B
| $5.56M | 0.06% |
64,088
-4,542
|
|
||
280
Chipotle Mexican Grill
CMG
$47.8B
| $5.54M | 0.06% |
142,050
-14,853
|
|
||
281
Public Service Enterprise Group
PEG
$41.9B
| $5.53M | 0.06% |
69,684
-3,039
|
|
||
282
Factset
FDS
$8.36B
| $5.52M | 0.06% |
19,916
-140
|
|
||
283
Vistra
VST
$55.4B
| $5.5M | 0.06% |
35,051
-5,562
|
|
||
284
Kroger
KR
$43B
| $5.46M | 0.06% |
86,454
-5,694
|
|
||
285
Entegris
ENTG
$19.6B
| $5.41M | 0.06% |
47,070
-867
|
|
||
286
MetLife
MET
$47.8B
| $5.4M | 0.06% |
71,503
-4,903
|
|
||
287
iShares MSCI Saudi Arabia ETF
KSA
$659M
| $5.4M | 0.06% |
142,274
-15,850
|
|
||
288
Erie Indemnity
ERIE
$14.2B
| $5.39M | 0.06% |
18,783
-483
|
|
||
289
XPO
XPO
$25.1B
| $5.37M | 0.06% |
36,805
-697
|
|
||
290
W.P. Carey
WPC
$16.4B
| $5.36M | 0.06% |
76,711
-1,372
|
|
||
291
Ametek
AME
$53.8B
| $5.36M | 0.06% |
25,165
-1,795
|
|
||
292
Fabrinet
FN
$20.2B
| $5.35M | 0.06% |
11,079
-211
|
|
||
293
Casey's General Stores
CASY
$25.3B
| $5.33M | 0.06% |
8,339
+76
|
|
||
294
Jones Lang LaSalle
JLL
$14.6B
| $5.29M | 0.06% |
15,369
-458
|
|
||
295
Alcoa
AA
$15.9B
| $5.29M | 0.06% |
85,179
-2,350
|
|
||
296
Brown-Forman Class B
BF.B
$12.2B
| $5.29M | 0.06% |
194,477
-6,655
|
|
||
297
Ameriprise Financial
AMP
$42.8B
| $5.25M | 0.06% |
10,660
-1,578
|
|
||
298
ATI
ATI
$22.2B
| $5.24M | 0.06% |
42,516
-1,319
|
|
||
299
Axon Enterprise
AXON
$45.9B
| $5.24M | 0.06% |
8,440
-1,263
|
|
||
300
Carpenter Technology
CRS
$20.5B
| $5.18M | 0.06% |
15,593
-269
|
|