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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$41.3B
| $4.43M | 0.05% |
32,260
-1,413
|
|
||
327
Spotify
SPOT
$102B
| $4.4M | 0.05% |
9,065
+142
|
|
||
328
Dow Inc
DOW
$24.5B
| $4.39M | 0.05% |
105,339
-914
|
|
||
329
Clean Harbors
CLH
$15B
| $4.38M | 0.05% |
15,285
-734
|
|
||
|
TLN
330
Talen Energy Corp
TLN
$16.6B
| $4.38M | 0.05% |
13,727
-454
|
|
||
331
Delta Air Lines
DAL
$52.2B
| $4.36M | 0.05% |
65,632
-2,286
|
|
||
332
DTE Energy
DTE
$30.3B
| $4.32M | 0.05% |
29,557
-603
|
|
||
333
Chipotle Mexican Grill
CMG
$37.6B
| $4.29M | 0.05% |
134,168
-7,882
|
|
||
334
Tenet Healthcare
THC
$14B
| $4.29M | 0.05% |
22,743
-1,233
|
|
||
335
Rockwell Automation
ROK
$49.7B
| $4.29M | 0.05% |
11,957
-365
|
|
||
336
Graco
GGG
$12.3B
| $4.29M | 0.05% |
50,623
-2,532
|
|
||
337
Ameren
AEE
$30.2B
| $4.28M | 0.05% |
38,971
-25
|
|
||
338
Carvana
CVNA
$47.6B
| $4.27M | 0.05% |
67,855
-1,460
|
|
||
339
PG&E
PCG
$37.7B
| $4.26M | 0.05% |
242,379
-8,442
|
|
||
340
ResMed
RMD
$28.4B
| $4.25M | 0.05% |
18,949
-351
|
|
||
341
Microchip Technology
MCHP
$47.9B
| $4.24M | 0.05% |
65,584
-3,693
|
|
||
342
Omega Healthcare
OHI
$13.2B
| $4.23M | 0.05% |
96,589
-4,515
|
|
||
343
Carlisle Companies
CSL
$14B
| $4.22M | 0.05% |
12,657
-874
|
|
||
344
MACOM Technology Solutions
MTSI
$26.4B
| $4.22M | 0.05% |
18,987
-796
|
|
||
345
Lincoln Electric
LECO
$14.4B
| $4.18M | 0.05% |
16,769
-812
|
|
||
|
WCC
346
WESCO International
WCC
$17.3B
| $4.17M | 0.05% |
15,230
-739
|
|
||
347
PPL Corp
PPL
$26.9B
| $4.16M | 0.05% |
108,862
-2,671
|
|
||
348
Prudential Financial
PRU
$36.3B
| $4.15M | 0.05% |
42,471
-1,365
|
|
||
349
Coherent
COHR
$73.8B
| $4.15M | 0.05% |
17,413
-31,210
|
|
||
350
CenterPoint Energy
CNP
$27.9B
| $4.13M | 0.05% |
95,694
-1,216
|
|