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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$25.9B
| $3.94M | 0.04% |
15,207
-153
|
|
||
402
Occidental Petroleum
OXY
$41.8B
| $3.94M | 0.04% |
93,773
+4,006
|
|
||
403
CenterPoint Energy
CNP
$25.1B
| $3.91M | 0.04% |
106,541
+21,159
|
|
||
404
Omega Healthcare
OHI
$13.5B
| $3.91M | 0.04% |
106,779
+1,232
|
|
||
405
Veralto
VLTO
$25.4B
| $3.91M | 0.04% |
38,685
+931
|
|
||
406
M&T Bank
MTB
$30B
| $3.89M | 0.04% |
20,063
-668
|
|
||
407
BWX Technologies
BWXT
$16.3B
| $3.89M | 0.04% |
26,986
-534
|
|
||
408
Cboe Global Markets
CBOE
$26.4B
| $3.86M | 0.04% |
16,540
+3,225
|
|
||
409
Carlyle Group
CG
$20.6B
| $3.85M | 0.04% |
74,907
-302
|
|
||
410
Aramark
ARMK
$9.98B
| $3.84M | 0.04% |
91,830
-2,908
|
|
||
411
Seagate
STX
$60.7B
| $3.81M | 0.04% |
26,412
-836
|
|
||
412
United Airlines
UAL
$34B
| $3.78M | 0.04% |
47,444
-976
|
|
||
413
DT Midstream
DTM
$12.4B
| $3.78M | 0.04% |
34,355
-577
|
|
||
414
Old Dominion Freight Line
ODFL
$32.4B
| $3.77M | 0.04% |
23,241
-153
|
|
||
415
SBA Communications
SBAC
$20.2B
| $3.77M | 0.04% |
16,033
-140
|
|
||
416
First Horizon
FHN
$11.2B
| $3.76M | 0.04% |
177,332
-8,996
|
|
||
417
Gartner
IT
$16.6B
| $3.75M | 0.04% |
9,273
-69
|
|
||
418
Hewlett Packard
HPE
$30.8B
| $3.74M | 0.04% |
182,950
-931
|
|
||
419
Agilent Technologies
A
$41.2B
| $3.73M | 0.04% |
31,636
-418
|
|
||
420
ASML
ASML
$427B
| $3.73M | 0.04% |
4,653
+402
|
|
||
421
CMS Energy
CMS
$21.6B
| $3.72M | 0.04% |
53,686
+595
|
|
||
422
VeriSign
VRSN
$23.1B
| $3.69M | 0.04% |
12,777
-989
|
|
||
423
MasTec
MTZ
$17.3B
| $3.69M | 0.04% |
21,650
-497
|
|
||
424
Dollar General
DG
$29.1B
| $3.69M | 0.04% |
32,230
-774
|
|
||
425
BioMarin Pharmaceuticals
BMRN
$10.3B
| $3.69M | 0.04% |
67,040
-1,021
|
|