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 | |
|---|---|---|---|---|---|---|
401
Lamar Advertising Co
LAMR
$15.4B
| $3.67M | 0.04% |
28,994
-1,315
|
|
||
402
Hecla Mining
HL
$9.91B
| $3.67M | 0.04% |
197,093
-9,847
|
|
||
403
Fidelity National Financial
FNF
$12.8B
| $3.67M | 0.04% |
79,041
-3,489
|
|
||
404
Halliburton
HAL
$32.7B
| $3.66M | 0.04% |
93,982
-4,944
|
|
||
405
CMS Energy
CMS
$22.3B
| $3.65M | 0.04% |
47,098
-575
|
|
||
406
Arch Capital
ACGL
$31.9B
| $3.64M | 0.04% |
37,915
-1,621
|
|
||
407
Quest Diagnostics
DGX
$22.2B
| $3.63M | 0.04% |
18,498
-994
|
|
||
408
BorgWarner
BWA
$14.9B
| $3.6M | 0.04% |
66,404
-5,680
|
|
||
409
Advanced Energy
AEIS
$11.8B
| $3.58M | 0.04% |
11,107
+899
|
|
||
410
Ally Financial
ALLY
$13.1B
| $3.58M | 0.04% |
91,347
-4,125
|
|
||
411
Equity Residential
EQR
$25.6B
| $3.57M | 0.04% |
60,411
+8,746
|
|
||
412
American Water Works
AWK
$24.3B
| $3.54M | 0.04% |
26,002
+5,067
|
|
||
413
The Ensign Group
ENSG
$9.95B
| $3.54M | 0.04% |
17,545
-834
|
|
||
414
Service Corp International
SCI
$9.61B
| $3.5M | 0.04% |
42,450
-2,457
|
|
||
415
Evercore
EVR
$13.1B
| $3.5M | 0.04% |
11,728
-573
|
|
||
416
Steris
STE
$20.7B
| $3.49M | 0.04% |
15,771
-130
|
|
||
417
Axon Enterprise
AXON
$39.2B
| $3.47M | 0.04% |
8,173
-267
|
|
||
418
Crown Holdings
CCK
$10.4B
| $3.47M | 0.04% |
34,580
-2,236
|
|
||
419
Take-Two Interactive
TTWO
$39.8B
| $3.46M | 0.04% |
17,539
-609
|
|
||
420
GE HealthCare
GEHC
$29.4B
| $3.46M | 0.04% |
48,620
-1,239
|
|
||
421
IQVIA
IQV
$30.6B
| $3.45M | 0.04% |
20,218
-665
|
|
||
422
Unum
UNM
$13.9B
| $3.45M | 0.04% |
47,178
-2,780
|
|
||
423
Essential Utilities
WTRG
$10.6B
| $3.44M | 0.04% |
85,338
-4,387
|
|
||
424
Exelixis
EXEL
$13.2B
| $3.4M | 0.04% |
79,382
-6,562
|
|
||
425
Webster Financial
WBS
$11.7B
| $3.39M | 0.04% |
48,823
-2,465
|
|