YCM
Yousif Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
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 | 10.39% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Guidewire Software
GWRE
$13.7B
| $4.1M | 0.04% |
26,368
-199
|
|
||
377
Keysight
KEYS
$48.9B
| $4.09M | 0.04% |
19,314
-1,209
|
|
||
378
Dollar General
DG
$32.3B
| $4.09M | 0.04% |
27,903
-2,518
|
|
||
379
Martin Marietta Materials
MLM
$38.2B
| $4.09M | 0.04% |
6,484
-326
|
|
||
380
DTE Energy
DTE
$30.9B
| $4.09M | 0.04% |
30,160
-1,046
|
|
||
381
State Street
STT
$34.9B
| $4.09M | 0.04% |
32,609
-2,554
|
|
||
382
Stifel
SF
$11.6B
| $4.08M | 0.04% |
32,143
-766
|
|
||
383
Otis Worldwide
OTIS
$35.2B
| $4.07M | 0.04% |
46,231
-3,034
|
|
||
384
Reinsurance Group of America
RGA
$13.6B
| $4.06M | 0.04% |
20,875
-529
|
|
||
385
Ally Financial
ALLY
$12.3B
| $4.05M | 0.04% |
95,472
-2,648
|
|
||
386
Ameren
AEE
$30.8B
| $4.05M | 0.04% |
38,996
-1,624
|
|
||
387
Workday
WDAY
$38.7B
| $4.03M | 0.04% |
22,046
-1,093
|
|
||
388
Copart
CPRT
$36.6B
| $3.99M | 0.04% |
97,995
-6,426
|
|
||
389
Paychex
PAYX
$35.3B
| $3.99M | 0.04% |
37,106
-2,083
|
|
||
390
Elanco Animal Health
ELAN
$11.9B
| $3.97M | 0.04% |
164,399
-3,734
|
|
||
391
Lamar Advertising Co
LAMR
$14B
| $3.96M | 0.04% |
30,309
-556
|
|
||
392
RenaissanceRe
RNR
$13B
| $3.95M | 0.04% |
14,507
-585
|
|
||
393
Cboe Global Markets
CBOE
$31.1B
| $3.94M | 0.04% |
14,487
-679
|
|
||
394
GE HealthCare
GEHC
$35.1B
| $3.93M | 0.04% |
49,859
-3,079
|
|
||
395
Agilent Technologies
A
$33.4B
| $3.91M | 0.04% |
28,760
-1,864
|
|
||
396
BJs Wholesale Club
BJ
$12.9B
| $3.87M | 0.04% |
42,041
-864
|
|
||
|
FISV
397
Fiserv Inc
FISV
$34.2B
| $3.86M | 0.04% |
59,884
-5,504
|
|
||
398
CACI
CACI
$13.5B
| $3.86M | 0.04% |
6,137
-78
|
|
||
399
PG&E
PCG
$39.8B
| $3.83M | 0.04% |
250,821
-26,645
|
|
||
400
Datadog
DDOG
$43.1B
| $3.81M | 0.04% |
32,570
-4,207
|
|