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 | |
|---|---|---|---|---|---|---|
351
Dick's Sporting Goods
DKS
$19.2B
| $4.12M | 0.05% |
20,798
-979
|
|
||
352
Iron Mountain
IRM
$37.1B
| $4.08M | 0.05% |
39,914
-1,292
|
|
||
353
TransUnion
TRU
$13.6B
| $4.07M | 0.05% |
58,834
-3,317
|
|
||
354
Reinsurance Group of America
RGA
$13.4B
| $4.07M | 0.05% |
19,911
-964
|
|
||
355
Neurocrine Biosciences
NBIX
$16.5B
| $4.04M | 0.05% |
30,697
-1,349
|
|
||
356
DT Midstream
DTM
$14.5B
| $4.04M | 0.05% |
29,965
-1,614
|
|
||
357
TD Synnex
SNX
$21.6B
| $4.02M | 0.05% |
23,850
-1,273
|
|
||
358
EQT Corp
EQT
$33.6B
| $4.02M | 0.05% |
63,169
-2,267
|
|
||
359
Toll Brothers
TOL
$12.9B
| $4.01M | 0.05% |
29,420
-1,878
|
|
||
360
New York Times
NYT
$12.4B
| $3.98M | 0.05% |
47,593
-2,479
|
|
||
361
MSCI
MSCI
$44.8B
| $3.98M | 0.05% |
7,386
-530
|
|
||
362
State Street
STT
$44.8B
| $3.97M | 0.05% |
31,363
-1,246
|
|
||
363
Equity Lifestyle Properties
ELS
$12.1B
| $3.96M | 0.05% |
63,494
-3,192
|
|
||
364
Okta
OKTA
$20.6B
| $3.95M | 0.05% |
50,226
-2,236
|
|
||
365
AvalonBay Communities
AVB
$26.9B
| $3.95M | 0.05% |
24,183
-159
|
|
||
366
Gaming and Leisure Properties
GLPI
$13.4B
| $3.94M | 0.05% |
88,747
-4,301
|
|
||
367
Cboe Global Markets
CBOE
$29.5B
| $3.93M | 0.05% |
13,983
-504
|
|
||
368
BJs Wholesale Club
BJ
$11.4B
| $3.93M | 0.05% |
39,883
-2,158
|
|
||
369
Willis Towers Watson
WTW
$24.9B
| $3.92M | 0.05% |
13,487
-103
|
|
||
370
Penumbra
PEN
$12.6B
| $3.92M | 0.05% |
11,929
-571
|
|
||
371
Watsco Inc
WSO
$15.1B
| $3.91M | 0.05% |
10,736
-494
|
|
||
372
FirstEnergy
FE
$26.9B
| $3.9M | 0.05% |
77,015
-2,762
|
|
||
373
RenaissanceRe
RNR
$12.3B
| $3.9M | 0.05% |
13,121
-1,386
|
|
||
374
Old Dominion Freight Line
ODFL
$50.4B
| $3.9M | 0.05% |
19,953
-541
|
|
||
375
Garmin
GRMN
$45.6B
| $3.87M | 0.05% |
16,690
-758
|
|