YCM
Yousif Capital Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.25%
1 Year Est. Return
+23.25%
AUM
$9.37B
AUM Growth
+$90.9M
(+0.98%)
Holding
1,942
Top Buys
| 1 | +$18.4M | |
| 2 | +$10.1M | |
| 3 | +$6.14M | |
| 4 |
Nutanix
NTNX
|
+$6.06M |
| 5 |
TransUnion
TRU
|
+$5.01M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$26.5M | |
| 3 | +$24.8M | |
| 4 |
NVIDIA
NVDA
|
+$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$30.8B
| $3.97M | 0.04% |
6,119
-9,779
|
|
||
402
Veralto
VLTO
$25.5B
| $3.97M | 0.04% |
37,229
-1,456
|
|
||
403
Manhattan Associates
MANH
$11.9B
| $3.95M | 0.04% |
19,284
-1,457
|
|
||
404
Agilent Technologies
A
$40.2B
| $3.93M | 0.04% |
30,624
-1,012
|
|
||
405
Carpenter Technology
CRS
$11.9B
| $3.89M | 0.04% |
15,862
-940
|
|
||
406
RBC Bearings
RBC
$11.8B
| $3.89M | 0.04% |
9,979
-665
|
|
||
407
Quest Diagnostics
DGX
$21.2B
| $3.89M | 0.04% |
20,391
-1,585
|
|
||
408
Alibaba
BABA
$387B
| $3.88M | 0.04% |
21,691
+290
|
|
||
409
Keurig Dr Pepper
KDP
$38.1B
| $3.87M | 0.04% |
151,654
-12,697
|
|
||
410
CenterPoint Energy
CNP
$25.9B
| $3.86M | 0.04% |
99,442
-7,099
|
|
||
411
Ally Financial
ALLY
$12.3B
| $3.85M | 0.04% |
98,120
-5,701
|
|
||
412
FirstEnergy
FE
$27.1B
| $3.85M | 0.04% |
83,932
-7,239
|
|
||
413
Charter Communications
CHTR
$34.6B
| $3.84M | 0.04% |
13,961
-870
|
|
||
414
RenaissanceRe
RNR
$11.8B
| $3.83M | 0.04% |
15,092
-1,586
|
|
||
415
American Homes 4 Rent
AMH
$12.2B
| $3.81M | 0.04% |
114,732
-4,674
|
|
||
416
Service Corp International
SCI
$11.5B
| $3.81M | 0.04% |
45,787
-3,830
|
|
||
417
Clean Harbors
CLH
$12.7B
| $3.8M | 0.04% |
16,354
-1,145
|
|
||
418
Hims & Hers Health
HIMS
$11.3B
| $3.78M | 0.04% |
66,721
-1,363
|
|
||
419
Lamar Advertising Co
LAMR
$12B
| $3.78M | 0.04% |
30,865
-2,355
|
|
||
420
HP
HPQ
$25.6B
| $3.76M | 0.04% |
138,193
-7,115
|
|
||
421
EQT Corp
EQT
$33.7B
| $3.74M | 0.04% |
68,622
-1,868
|
|
||
422
Stifel
SF
$11.3B
| $3.73M | 0.04% |
32,909
-2,520
|
|
||
423
First Horizon
FHN
$10.1B
| $3.73M | 0.04% |
164,948
-12,384
|
|
||
424
Lennar Class A
LEN
$32.1B
| $3.72M | 0.04% |
29,552
-2,124
|
|
||
425
Cboe Global Markets
CBOE
$25.1B
| $3.72M | 0.04% |
15,166
-1,374
|
|