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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$31.2B
| $4.82M | 0.05% |
30,013
-1,988
|
|
||
327
eBay
EBAY
$37.3B
| $4.8M | 0.05% |
64,478
-2,746
|
|
||
328
Yum! Brands
YUM
$40.2B
| $4.8M | 0.05% |
32,400
-1,478
|
|
||
329
Willis Towers Watson
WTW
$30.7B
| $4.8M | 0.05% |
15,656
+72
|
|
||
330
Extra Space Storage
EXR
$27.5B
| $4.77M | 0.05% |
32,370
-111
|
|
||
331
Electronic Arts
EA
$51B
| $4.75M | 0.05% |
29,715
-1,587
|
|
||
332
SAP
SAP
$288B
| $4.7M | 0.05% |
15,453
+1,054
|
|
||
333
Coherent
COHR
$28.6B
| $4.68M | 0.05% |
52,441
-518
|
|
||
334
Rockwell Automation
ROK
$45.4B
| $4.67M | 0.05% |
14,066
-224
|
|
||
335
DexCom
DXCM
$25.5B
| $4.66M | 0.05% |
53,429
+484
|
|
||
336
Casey's General Stores
CASY
$21.1B
| $4.66M | 0.05% |
9,131
-329
|
|
||
337
Carpenter Technology
CRS
$15.3B
| $4.64M | 0.05% |
16,802
-348
|
|
||
338
DuPont de Nemours
DD
$17B
| $4.64M | 0.05% |
161,531
+433
|
|
||
339
Unum
UNM
$12.4B
| $4.62M | 0.05% |
57,224
-2,741
|
|
||
340
Gaming and Leisure Properties
GLPI
$11.9B
| $4.6M | 0.05% |
98,596
-1,007
|
|
||
341
Arch Capital
ACGL
$33.3B
| $4.6M | 0.05% |
50,504
-747
|
|
||
342
United Therapeutics
UTHR
$21.1B
| $4.6M | 0.05% |
15,999
-208
|
|
||
343
Aecom
ACM
$13.5B
| $4.59M | 0.05% |
40,702
-1,153
|
|
||
344
GE HealthCare
GEHC
$38.9B
| $4.55M | 0.05% |
61,489
-7,108
|
|
||
345
Illumina
ILMN
$19.7B
| $4.55M | 0.05% |
47,707
-879
|
|
||
346
Reinsurance Group of America
RGA
$12.7B
| $4.55M | 0.05% |
22,923
-365
|
|
||
347
Carnival Corp
CCL
$34B
| $4.48M | 0.05% |
159,454
-4,668
|
|
||
348
Broadridge
BR
$27.1B
| $4.48M | 0.05% |
18,441
-58
|
|
||
349
DTE Energy
DTE
$27.3B
| $4.45M | 0.05% |
33,583
-133
|
|
||
350
Dell
DELL
$93.1B
| $4.42M | 0.05% |
36,047
-1,541
|
|