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
$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 | 10.42% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$28.2B
| $3.81M | 0.04% |
96,910
-2,532
|
|
||
402
Iron Mountain
IRM
$34.5B
| $3.81M | 0.04% |
41,206
-4,651
|
|
||
403
DT Midstream
DTM
$13.6B
| $3.79M | 0.04% |
31,579
-514
|
|
||
404
Unum
UNM
$12.6B
| $3.77M | 0.04% |
49,958
-1,994
|
|
||
405
FirstEnergy
FE
$28.7B
| $3.77M | 0.04% |
79,777
-4,155
|
|
||
406
Exelixis
EXEL
$11.7B
| $3.76M | 0.04% |
85,944
-1,664
|
|
||
407
Donaldson
DCI
$10.2B
| $3.76M | 0.04% |
37,673
-900
|
|
||
408
Teradyne
TER
$62.8B
| $3.76M | 0.04% |
16,775
-2,008
|
|
||
409
First Horizon
FHN
$11.8B
| $3.75M | 0.04% |
156,676
-8,272
|
|
||
410
Crown Holdings
CCK
$11.5B
| $3.74M | 0.04% |
36,816
-1,141
|
|
||
|
FITB
411
Fifth Third Bancorp
FITB
$46.1B
| $3.74M | 0.04% |
74,558
-4,076
|
|
||
412
Mettler-Toledo International
MTD
$25.6B
| $3.71M | 0.04% |
2,644
-115
|
|
||
413
Xylem
XYL
$29.3B
| $3.71M | 0.04% |
26,728
-2,497
|
|
||
414
Fidelity National Information Services
FIS
$23.5B
| $3.7M | 0.04% |
61,619
-4,457
|
|
||
415
Service Corp International
SCI
$12B
| $3.7M | 0.04% |
44,907
-880
|
|
||
416
General Mills
GIS
$18.9B
| $3.68M | 0.04% |
82,864
-7,062
|
|
||
417
Quest Diagnostics
DGX
$22.1B
| $3.68M | 0.04% |
19,492
-899
|
|
||
418
Veralto
VLTO
$21.8B
| $3.68M | 0.04% |
36,408
-821
|
|
||
419
TD Synnex
SNX
$17.9B
| $3.68M | 0.04% |
25,123
-797
|
|
||
420
Rambus
RMBS
$15B
| $3.67M | 0.04% |
33,317
-518
|
|
||
421
Fair Isaac
FICO
$23.2B
| $3.65M | 0.04% |
2,445
-392
|
|
||
422
Dynatrace
DT
$10.2B
| $3.64M | 0.04% |
93,946
-1,517
|
|
||
423
United Airlines
UAL
$29.6B
| $3.64M | 0.04% |
33,484
-8,462
|
|
||
424
Nutanix
NTNX
$10.4B
| $3.63M | 0.04% |
84,048
-653
|
|
||
425
Arch Capital
ACGL
$34.9B
| $3.63M | 0.04% |
39,536
-7,026
|
|