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 | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.5B
| $5.19M | 0.06% |
83,166
-1,336
|
|
||
302
Fidelity National Financial
FNF
$15.8B
| $5.18M | 0.06% |
92,436
-1,419
|
|
||
303
Brown-Forman Class B
BF.B
$14.4B
| $5.17M | 0.06% |
192,203
+2,356
|
|
||
304
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $5.16M | 0.06% |
106,975
+27,081
|
|
||
305
WEC Energy
WEC
$34.4B
| $5.15M | 0.06% |
49,440
-82
|
|
||
306
Ventas
VTR
$37.9B
| $5.12M | 0.06% |
81,079
+13,489
|
|
||
307
XPO
XPO
$16.8B
| $5.07M | 0.05% |
40,176
-513
|
|
||
308
Burlington
BURL
$17.1B
| $5.07M | 0.05% |
21,795
-507
|
|
||
309
Targa Resources
TRGP
$38.8B
| $5.07M | 0.05% |
29,098
-474
|
|
||
310
Graco
GGG
$13.8B
| $5.02M | 0.05% |
58,387
-1,577
|
|
||
311
Iron Mountain
IRM
$24.9B
| $5.01M | 0.05% |
48,874
-108
|
|
||
312
General Mills
GIS
$24.5B
| $5M | 0.05% |
96,483
-1,207
|
|
||
313
Woodward
WWD
$18.2B
| $4.97M | 0.05% |
20,268
-335
|
|
||
|
HES
314
DELISTED
Hess
HES
| $4.95M | 0.05% |
35,719
-269
|
|
||
315
BJs Wholesale Club
BJ
$12B
| $4.95M | 0.05% |
45,881
-914
|
|
||
316
Tenet Healthcare
THC
$18.5B
| $4.91M | 0.05% |
27,906
-1,196
|
|
||
317
RPM International
RPM
$13.5B
| $4.9M | 0.05% |
44,583
-824
|
|
||
318
Entergy
ETR
$42.1B
| $4.87M | 0.05% |
58,640
-281
|
|
||
|
SGI
319
Somnigroup International
SGI
$19.3B
| $4.87M | 0.05% |
71,615
+3,953
|
|
||
320
Baker Hughes
BKR
$48.5B
| $4.86M | 0.05% |
126,670
-2,241
|
|
||
321
Take-Two Interactive
TTWO
$45.8B
| $4.84M | 0.05% |
19,947
+681
|
|
||
322
Wabtec
WAB
$36.7B
| $4.84M | 0.05% |
23,134
-436
|
|
||
323
D.R. Horton
DHI
$46.3B
| $4.84M | 0.05% |
37,555
-363
|
|
||
324
Hartford Financial Services
HIG
$36.1B
| $4.83M | 0.05% |
38,089
-1,347
|
|
||
325
East-West Bancorp
EWBC
$15.2B
| $4.83M | 0.05% |
47,785
-1,128
|
|