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 | |
|---|---|---|---|---|---|---|
301
ITT
ITT
$17.1B
| $4.97M | 0.06% |
26,073
-881
|
|
||
302
Electronic Arts
EA
$50.9B
| $4.93M | 0.06% |
24,181
-840
|
|
||
303
Carrier Global
CARR
$55.8B
| $4.92M | 0.06% |
87,315
-3,667
|
|
||
304
Factset
FDS
$9.31B
| $4.92M | 0.06% |
22,651
+2,735
|
|
||
305
MetLife
MET
$54.4B
| $4.91M | 0.06% |
69,408
-2,095
|
|
||
306
PayPal
PYPL
$36.4B
| $4.87M | 0.06% |
107,692
-2,446
|
|
||
307
eBay
EBAY
$48.6B
| $4.86M | 0.06% |
53,447
-2,046
|
|
||
308
Comfort Systems
FIX
$64.9B
| $4.85M | 0.06% |
3,517
-122
|
|
||
309
Hartford Financial Services
HIG
$36.2B
| $4.84M | 0.06% |
35,786
-776
|
|
||
310
Illumina
ILMN
$24.6B
| $4.83M | 0.06% |
39,197
-2,413
|
|
||
311
VICI Properties
VICI
$30B
| $4.83M | 0.06% |
176,707
+1,370
|
|
||
312
Teradyne
TER
$56B
| $4.8M | 0.06% |
16,196
-579
|
|
||
|
313
Lumentum
LITE
$67.2B
| $4.78M | 0.06% |
6,804
-15,281
|
|
||
314
ASML
ASML
$633B
| $4.76M | 0.06% |
3,604
+21
|
|
||
315
BWX Technologies
BWXT
$17B
| $4.71M | 0.06% |
23,027
-1,468
|
|
||
|
SGI
316
Somnigroup International
SGI
$14.3B
| $4.67M | 0.05% |
63,129
-3,182
|
|
||
317
Monster Beverage
MNST
$87.6B
| $4.64M | 0.05% |
64,092
+7,232
|
|
||
318
Permian Resources
PR
$16.1B
| $4.63M | 0.05% |
217,301
+1,775
|
|
||
319
APi Group
APG
$18.2B
| $4.63M | 0.05% |
114,173
-1,854
|
|
||
320
MKS Inc
MKSI
$20.4B
| $4.55M | 0.05% |
19,810
-1,005
|
|
||
321
CBRE Group
CBRE
$38.3B
| $4.55M | 0.05% |
33,584
-1,274
|
|
||
322
Wabtec
WAB
$44.2B
| $4.54M | 0.05% |
18,163
-761
|
|
||
323
Ameriprise Financial
AMP
$40.9B
| $4.5M | 0.05% |
10,118
-542
|
|
||
324
Jones Lang LaSalle
JLL
$13.7B
| $4.46M | 0.05% |
14,642
-727
|
|
||
325
East-West Bancorp
EWBC
$17.3B
| $4.43M | 0.05% |
41,526
-2,076
|
|