YCM
Yousif Capital Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$9.28B
AUM Growth
+$665M
(+7.7%)
Holding
1,935
Top Buys
| 1 | +$14.9M | |
| 2 | +$8.88M | |
| 3 | +$8.03M | |
| 4 |
Coinbase
COIN
|
+$7.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.68M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$6.28M | |
| 3 | +$5.97M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.84M |
| 5 |
Apple
AAPL
|
+$5.64M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$57.8B
| $5.86M | 0.06% |
24,405
+237
|
|
||
277
Regeneron Pharmaceuticals
REGN
$75.5B
| $5.71M | 0.06% |
10,867
-203
|
|
||
278
ResMed
RMD
$37.4B
| $5.68M | 0.06% |
21,997
-485
|
|
||
279
Okta
OKTA
$15.2B
| $5.67M | 0.06% |
56,721
+54,610
|
|
||
280
Carlisle Companies
CSL
$13.5B
| $5.66M | 0.06% |
15,168
-714
|
|
||
281
Fidelity National Information Services
FIS
$34.5B
| $5.64M | 0.06% |
69,300
-10,524
|
|
||
282
Dynatrace
DT
$13.4B
| $5.62M | 0.06% |
101,768
-1,817
|
|
||
283
Fair Isaac
FICO
$42.6B
| $5.61M | 0.06% |
3,071
-18
|
|
||
284
Sprouts Farmers Market
SFM
$8.33B
| $5.57M | 0.06% |
33,844
-1,425
|
|
||
285
Cognizant
CTSH
$39B
| $5.56M | 0.06% |
71,290
-9,204
|
|
||
286
Curtiss-Wright
CW
$20.1B
| $5.54M | 0.06% |
11,330
-226
|
|
||
287
Duolingo
DUOL
$9.23B
| $5.45M | 0.06% |
13,301
+168
|
|
||
288
Keurig Dr Pepper
KDP
$39B
| $5.43M | 0.06% |
164,351
+13,418
|
|
||
289
AvalonBay Communities
AVB
$25.2B
| $5.42M | 0.06% |
26,633
+207
|
|
||
290
Watsco Inc
WSO
$14.1B
| $5.36M | 0.06% |
12,148
-202
|
|
||
291
DocuSign
DOCU
$13.2B
| $5.35M | 0.06% |
68,710
-1,197
|
|
||
292
Prudential Financial
PRU
$39.1B
| $5.35M | 0.06% |
49,812
-637
|
|
||
293
Northrop Grumman
NOC
$78.3B
| $5.33M | 0.06% |
10,660
-2,125
|
|
||
294
Ross Stores
ROST
$57.8B
| $5.31M | 0.06% |
41,650
-618
|
|
||
295
Microchip Technology
MCHP
$35.6B
| $5.31M | 0.06% |
75,482
-3,909
|
|
||
296
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $5.31M | 0.06% |
137,774
-22,010
|
|
||
297
Ametek
AME
$46B
| $5.29M | 0.06% |
29,209
-259
|
|
||
298
Humana
HUM
$31B
| $5.28M | 0.06% |
21,598
-166
|
|
||
299
Copart
CPRT
$37.5B
| $5.27M | 0.06% |
107,494
-511
|
|
||
300
MSCI
MSCI
$40.4B
| $5.25M | 0.06% |
9,101
-98
|
|