YCM
Yousif Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
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 | 10.39% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$97.1B
| $3.62M | 0.04% |
32,626
-1,530
|
|
||
427
M&T Bank
MTB
$31.4B
| $3.61M | 0.04% |
17,039
-1,347
|
|
||
428
Occidental Petroleum
OXY
$53.4B
| $3.6M | 0.04% |
85,132
-4,910
|
|
||
429
American Homes 4 Rent
AMH
$10.9B
| $3.59M | 0.04% |
112,879
-1,853
|
|
||
|
XYZ
430
Block Inc
XYZ
$39.7B
| $3.59M | 0.04% |
57,248
-2,735
|
|
||
431
Aecom
ACM
$12.2B
| $3.55M | 0.04% |
37,020
-674
|
|
||
432
Synchrony
SYF
$23.2B
| $3.54M | 0.04% |
46,482
-10,342
|
|
||
433
Lattice Semiconductor
LSCC
$11.7B
| $3.53M | 0.04% |
42,410
-725
|
|
||
434
Essential Utilities
WTRG
$11.4B
| $3.53M | 0.04% |
89,725
-801
|
|
||
435
New York Times
NYT
$13B
| $3.52M | 0.04% |
50,072
-1,090
|
|
||
436
Emcor
EME
$31.4B
| $3.52M | 0.04% |
5,112
-1,007
|
|
||
437
Garmin
GRMN
$46.9B
| $3.5M | 0.04% |
17,448
-1,883
|
|
||
|
DOCU
438
DocuSign
DOCU
$9.75B
| $3.5M | 0.04% |
62,690
-1,359
|
|
||
439
Verisk Analytics
VRSK
$29.6B
| $3.49M | 0.04% |
15,955
-3,438
|
|
||
440
Old Dominion Freight Line
ODFL
$40.4B
| $3.48M | 0.04% |
20,494
-1,413
|
|
||
441
Advanced Drainage Systems
WMS
$11.4B
| $3.48M | 0.04% |
22,446
-339
|
|
||
442
Core & Main
CNM
$9.41B
| $3.46M | 0.04% |
60,919
-725
|
|
||
443
BioMarin Pharmaceuticals
BMRN
$11.8B
| $3.46M | 0.04% |
61,484
-1,398
|
|
||
444
KB Financial Group
KB
$35.8B
| $3.46M | 0.04% |
38,413
|
|
||
445
Broadridge
BR
$23B
| $3.45M | 0.04% |
16,488
-277
|
|
||
446
Ovintiv
OVV
$14.8B
| $3.44M | 0.04% |
86,943
-2,842
|
|
||
447
Performance Food Group
PFGC
$13.7B
| $3.44M | 0.04% |
36,033
+384
|
|
||
448
DexCom
DXCM
$26.2B
| $3.42M | 0.04% |
48,401
-1,384
|
|
||
449
Teledyne Technologies
TDY
$30B
| $3.42M | 0.04% |
6,032
-184
|
|
||
450
CMS Energy
CMS
$23.6B
| $3.4M | 0.04% |
47,673
-1,473
|
|