YCM
Yousif Capital Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$9.37B
AUM Growth
+$90.9M
(+0.98%)
Holding
1,942
Top Buys
| 1 | +$18.4M | |
| 2 | +$10.1M | |
| 3 | +$6.14M | |
| 4 |
Nutanix
NTNX
|
+$6.06M |
| 5 |
TransUnion
TRU
|
+$5.01M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$26.5M | |
| 3 | +$24.8M | |
| 4 |
NVIDIA
NVDA
|
+$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
nVent Electric
NVT
$16.9B
| $5.18M | 0.06% |
52,470
-4,817
|
|
||
302
Burlington
BURL
$15.7B
| $5.12M | 0.05% |
20,129
-1,666
|
|
||
303
Fidelity National Financial
FNF
$15.8B
| $5.11M | 0.05% |
84,546
-7,890
|
|
||
304
DuPont de Nemours
DD
$16.6B
| $5.09M | 0.05% |
156,172
-5,359
|
|
||
305
Ametek
AME
$45.9B
| $5.07M | 0.05% |
26,960
-2,249
|
|
||
|
SNDK
306
Sandisk
SNDK
$28.5B
| $5.04M | 0.05% |
44,928
-7,938
|
|
||
307
Reliance Steel & Aluminium
RS
$15.1B
| $5.04M | 0.05% |
17,949
-1,256
|
|
||
308
Willis Towers Watson
WTW
$30.3B
| $5.02M | 0.05% |
14,539
-1,117
|
|
||
309
Dick's Sporting Goods
DKS
$20.4B
| $4.99M | 0.05% |
22,452
+2,501
|
|
||
310
Tenet Healthcare
THC
$18.6B
| $4.98M | 0.05% |
24,529
-3,377
|
|
||
311
Entergy
ETR
$42.1B
| $4.98M | 0.05% |
53,442
-5,198
|
|
||
312
Equitable Holdings
EQH
$13.1B
| $4.97M | 0.05% |
97,885
-9,008
|
|
||
313
Paychex
PAYX
$40.8B
| $4.97M | 0.05% |
39,189
-6,410
|
|
||
314
AvalonBay Communities
AVB
$25.7B
| $4.94M | 0.05% |
25,588
-1,045
|
|
||
315
Take-Two Interactive
TTWO
$45.3B
| $4.94M | 0.05% |
19,116
-831
|
|
||
316
MSCI
MSCI
$41B
| $4.94M | 0.05% |
8,700
-401
|
|
||
317
Aecom
ACM
$13.7B
| $4.92M | 0.05% |
37,694
-3,008
|
|
||
318
Western Digital
WDC
$53.2B
| $4.91M | 0.05% |
40,923
-4,192
|
|
||
319
RPM International
RPM
$13.6B
| $4.9M | 0.05% |
41,555
-3,028
|
|
||
320
Verisk Analytics
VRSK
$31.3B
| $4.88M | 0.05% |
19,393
-975
|
|
||
321
Twilio
TWLO
$19.4B
| $4.85M | 0.05% |
48,474
+46,638
|
|
||
322
Okta
OKTA
$15.3B
| $4.85M | 0.05% |
52,907
-3,814
|
|
||
323
Prudential Financial
PRU
$38.3B
| $4.85M | 0.05% |
46,752
-3,060
|
|
||
324
XPO
XPO
$16.4B
| $4.85M | 0.05% |
37,502
-2,674
|
|
||
325
Monolithic Power Systems
MPWR
$45.9B
| $4.84M | 0.05% |
5,262
-265
|
|