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
$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 | 10.42% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$37.6B
| $4.83M | 0.05% |
44,279
-1,730
|
|
||
327
ASML
ASML
$546B
| $4.75M | 0.05% |
3,583
-610
|
|
||
328
Prudential Financial
PRU
$32.8B
| $4.75M | 0.05% |
43,836
-2,916
|
|
||
329
MasTec
MTZ
$30.2B
| $4.74M | 0.05% |
19,731
-380
|
|
||
330
Carlisle Companies
CSL
$14.9B
| $4.73M | 0.05% |
13,531
-487
|
|
||
331
Hartford Financial Services
HIG
$38.4B
| $4.71M | 0.05% |
36,562
-2,432
|
|
||
332
Pinterest
PINS
$11.4B
| $4.7M | 0.05% |
185,170
+177,449
|
|
||
333
Mueller Industries
MLI
$15B
| $4.69M | 0.05% |
35,744
-621
|
|
||
334
Tenet Healthcare
THC
$16.5B
| $4.63M | 0.05% |
23,976
-553
|
|
||
335
Monster Beverage
MNST
$75.8B
| $4.63M | 0.05% |
56,860
-3,044
|
|
||
336
MSCI
MSCI
$43.5B
| $4.62M | 0.05% |
7,916
-784
|
|
||
337
Okta
OKTA
$13.5B
| $4.6M | 0.05% |
52,462
-445
|
|
||
338
Delta Air Lines
DAL
$44.9B
| $4.58M | 0.05% |
67,918
-12,770
|
|
||
339
Nasdaq
NDAQ
$49.5B
| $4.57M | 0.05% |
46,913
-2,638
|
|
||
340
Spotify
SPOT
$106B
| $4.56M | 0.05% |
8,923
-334
|
|
||
341
Omega Healthcare
OHI
$13.8B
| $4.55M | 0.05% |
101,104
-897
|
|
||
342
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $4.52M | 0.05% |
46,456
+22,306
|
|
||
343
Graco
GGG
$13.6B
| $4.51M | 0.05% |
53,155
-956
|
|
||
344
Evercore
EVR
$13.8B
| $4.51M | 0.05% |
12,301
-210
|
|
||
345
Toll Brothers
TOL
$14.1B
| $4.5M | 0.05% |
31,298
-1,261
|
|
||
346
Dick's Sporting Goods
DKS
$20B
| $4.49M | 0.05% |
21,777
-675
|
|
||
347
Nextpower Inc
NXT
$18.5B
| $4.47M | 0.05% |
46,452
-525
|
|
||
348
Lincoln Electric
LECO
$14.4B
| $4.45M | 0.05% |
17,581
-384
|
|
||
349
Penumbra
PEN
$13.1B
| $4.44M | 0.05% |
12,500
-170
|
|
||
350
WESCO International
WCC
$15.5B
| $4.41M | 0.05% |
15,969
-332
|
|