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 | |
|---|---|---|---|---|---|---|
376
Entegris
ENTG
$13.5B
| $4.13M | 0.04% |
51,264
-1,056
|
|
||
377
Vulcan Materials
VMC
$39B
| $4.13M | 0.04% |
15,817
-13
|
|
||
378
EQT Corp
EQT
$37.9B
| $4.11M | 0.04% |
70,490
-870
|
|
||
379
RBC Bearings
RBC
$14B
| $4.1M | 0.04% |
10,644
-147
|
|
||
380
Manhattan Associates
MANH
$10.8B
| $4.1M | 0.04% |
20,741
-600
|
|
||
381
PG&E
PCG
$33.3B
| $4.06M | 0.04% |
291,427
-1,565
|
|
||
382
RenaissanceRe
RNR
$12.2B
| $4.05M | 0.04% |
16,678
-560
|
|
||
383
Xylem
XYL
$33.8B
| $4.05M | 0.04% |
31,316
+46
|
|
||
384
Ameren
AEE
$27B
| $4.05M | 0.04% |
42,142
+347
|
|
||
385
Clean Harbors
CLH
$12.7B
| $4.05M | 0.04% |
17,499
-385
|
|
||
386
Ally Financial
ALLY
$13.1B
| $4.04M | 0.04% |
103,821
-1,102
|
|
||
387
Monolithic Power Systems
MPWR
$46.1B
| $4.04M | 0.04% |
5,527
-31
|
|
||
388
Service Corp International
SCI
$10.6B
| $4.04M | 0.04% |
49,617
-1,623
|
|
||
389
Lincoln Electric
LECO
$13.5B
| $4.03M | 0.04% |
19,459
-543
|
|
||
390
Lamar Advertising Co
LAMR
$13.5B
| $4.03M | 0.04% |
33,220
-554
|
|
||
391
Ciena
CIEN
$28.5B
| $4.03M | 0.04% |
49,549
-1,178
|
|
||
392
Monster Beverage
MNST
$72B
| $4.02M | 0.04% |
64,230
-1,508
|
|
||
393
Toll Brothers
TOL
$13.4B
| $4.02M | 0.04% |
35,205
-856
|
|
||
394
CoStar Group
CSGP
$28.8B
| $4.01M | 0.04% |
49,852
+130
|
|
||
395
State Street
STT
$34.5B
| $3.98M | 0.04% |
37,415
-247
|
|
||
396
Martin Marietta Materials
MLM
$37.7B
| $3.97M | 0.04% |
7,235
-131
|
|
||
397
Royal Gold
RGLD
$17B
| $3.96M | 0.04% |
22,270
-379
|
|
||
398
Core & Main
CNM
$9.58B
| $3.96M | 0.04% |
65,596
-1,545
|
|
||
399
Quest Diagnostics
DGX
$20.3B
| $3.95M | 0.04% |
21,976
+4,195
|
|
||
400
Dick's Sporting Goods
DKS
$20.8B
| $3.95M | 0.04% |
19,951
-956
|
|