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 | |
|---|---|---|---|---|---|---|
|
SF
426
Stifel
SF
$10.8B
| $3.39M | 0.04% |
45,825
-2,390
|
|
||
427
First Horizon
FHN
$11.5B
| $3.35M | 0.04% |
147,140
-9,536
|
|
||
|
XYZ
428
Block Inc
XYZ
$40.6B
| $3.34M | 0.04% |
55,554
-1,694
|
|
||
429
M&T Bank
MTB
$32.6B
| $3.34M | 0.04% |
16,161
-878
|
|
||
430
Edison International
EIX
$28.2B
| $3.33M | 0.04% |
45,521
-2,430
|
|
||
|
FISV
431
Fiserv Inc
FISV
$29B
| $3.33M | 0.04% |
59,672
-212
|
|
||
432
Humana
HUM
$42B
| $3.33M | 0.04% |
19,184
+256
|
|
||
433
NiSource
NI
$22.3B
| $3.32M | 0.04% |
71,231
-2,135
|
|
||
434
Otis Worldwide
OTIS
$27B
| $3.31M | 0.04% |
42,928
-3,303
|
|
||
435
BioMarin Pharmaceuticals
BMRN
$11B
| $3.3M | 0.04% |
58,459
-3,025
|
|
||
436
HF Sinclair
DINO
$12.9B
| $3.29M | 0.04% |
52,687
-2,320
|
|
||
437
Hershey
HSY
$37.4B
| $3.28M | 0.04% |
15,782
-572
|
|
||
438
Mettler-Toledo International
MTD
$23.3B
| $3.28M | 0.04% |
2,598
-46
|
|
||
439
Range Resources
RRC
$9.21B
| $3.28M | 0.04% |
72,488
-3,674
|
|
||
440
Kratos Defense & Security Solutions
KTOS
$11B
| $3.27M | 0.04% |
46,429
+1,207
|
|
||
441
Huntington Bancshares
HBAN
$33.5B
| $3.27M | 0.04% |
209,000
+37,550
|
|
||
442
Dynatrace
DT
$12.3B
| $3.26M | 0.04% |
88,040
-5,906
|
|
||
443
Evergy
EVRG
$19.2B
| $3.26M | 0.04% |
39,735
-1,690
|
|
||
444
Aramark
ARMK
$14B
| $3.24M | 0.04% |
80,011
-3,996
|
|
||
445
Yum! Brands
YUM
$41.6B
| $3.23M | 0.04% |
20,757
-6,668
|
|
||
446
Equitable Holdings
EQH
$11.5B
| $3.23M | 0.04% |
86,940
-5,045
|
|
||
447
Paychex
PAYX
$36B
| $3.22M | 0.04% |
35,002
-2,104
|
|
||
448
EastGroup Properties
EGP
$10.7B
| $3.22M | 0.04% |
17,409
-819
|
|
||
449
Pinterest
PINS
$12B
| $3.21M | 0.04% |
175,040
-10,130
|
|
||
450
Agilent Technologies
A
$38.3B
| $3.19M | 0.04% |
27,992
-768
|
|