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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$31.1B
| $5.16M | 0.06% |
62,818
-4,656
|
|
||
302
D.R. Horton
DHI
$44.2B
| $5.16M | 0.06% |
33,673
-1,790
|
|
||
303
Coinbase
COIN
$54.3B
| $5.13M | 0.06% |
22,536
-963
|
|
||
304
Monolithic Power Systems
MPWR
$53.5B
| $5.13M | 0.06% |
4,961
-301
|
|
||
305
Fortinet
FTNT
$62.5B
| $5.12M | 0.06% |
67,912
-10,758
|
|
||
306
TransUnion
TRU
$14.9B
| $5.11M | 0.06% |
62,151
-1,183
|
|
||
307
Electronic Arts
EA
$50.5B
| $5.1M | 0.06% |
25,021
-1,559
|
|
||
308
EchoStar
SATS
$32.8B
| $5.1M | 0.06% |
41,821
-489
|
|
||
309
Carlyle Group
CG
$18.8B
| $5.09M | 0.06% |
82,369
-1,840
|
|
||
310
Humana
HUM
$22.1B
| $5.07M | 0.06% |
18,928
-1,742
|
|
||
311
Microchip Technology
MCHP
$37.8B
| $5.07M | 0.06% |
69,277
-2,747
|
|
||
312
Oneok
OKE
$53.4B
| $5.07M | 0.06% |
68,403
-3,946
|
|
||
|
TLN
313
Talen Energy Corp
TLN
$15.4B
| $5.06M | 0.06% |
14,181
-249
|
|
||
314
VICI Properties
VICI
$31.9B
| $5.05M | 0.06% |
175,337
-8,294
|
|
||
315
BWX Technologies
BWXT
$18.8B
| $5.05M | 0.06% |
24,495
-444
|
|
||
316
eBay
EBAY
$41.7B
| $5.03M | 0.06% |
55,493
-4,129
|
|
||
317
Carrier Global
CARR
$51.1B
| $5.02M | 0.06% |
90,982
-4,721
|
|
||
318
Rockwell Automation
ROK
$43.1B
| $4.98M | 0.05% |
12,322
-925
|
|
||
319
ResMed
RMD
$37.7B
| $4.89M | 0.05% |
19,300
-1,518
|
|
||
320
East-West Bancorp
EWBC
$15.4B
| $4.88M | 0.05% |
43,602
-932
|
|
||
321
IQVIA
IQV
$30.2B
| $4.88M | 0.05% |
20,883
-1,277
|
|
||
322
APi Group
APG
$18.6B
| $4.88M | 0.05% |
116,027
-1,693
|
|
||
323
RBC Bearings
RBC
$18B
| $4.87M | 0.05% |
9,832
-147
|
|
||
324
ITT
ITT
$17B
| $4.85M | 0.05% |
26,954
+1,574
|
|
||
325
Entergy
ETR
$48.2B
| $4.83M | 0.05% |
51,008
-2,434
|
|