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
$9.37B
AUM Growth
+$90.9M
(+0.98%)
Holding
1,942
Top Buys
| 1 | +$11.8M | |
| 2 | +$7.69M | |
| 3 | +$5.98M | |
| 4 |
TransUnion
TRU
|
+$5.42M |
| 5 |
Twilio
TWLO
|
+$5.25M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$24.6M | |
| 3 | +$24.4M | |
| 4 |
NVIDIA
NVDA
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Medpace
MEDP
$13.6B
| $3.72M | 0.04% |
7,226
-979
|
|
||
427
Performance Food Group
PFGC
$13.8B
| $3.71M | 0.04% |
35,649
-3,596
|
|
||
428
Equifax
EFX
$23B
| $3.71M | 0.04% |
14,445
-762
|
|
||
429
Mueller Industries
MLI
$12.6B
| $3.68M | 0.04% |
36,365
-2,688
|
|
||
430
Houlihan Lokey
HLI
$10.2B
| $3.67M | 0.04% |
17,866
-1,004
|
|
||
431
Crown Holdings
CCK
$11.9B
| $3.67M | 0.04% |
37,957
-2,824
|
|
||
432
Interactive Brokers
IBKR
$30.5B
| $3.66M | 0.04% |
53,242
-94,410
|
|
||
433
Ingersoll Rand
IR
$33.4B
| $3.66M | 0.04% |
44,320
-7,819
|
|
||
434
Teledyne Technologies
TDY
$30.3B
| $3.64M | 0.04% |
6,216
+845
|
|
||
435
M&T Bank
MTB
$30.3B
| $3.63M | 0.04% |
18,386
-1,677
|
|
||
436
DT Midstream
DTM
$14.1B
| $3.63M | 0.04% |
32,093
-2,262
|
|
||
437
Ovintiv
OVV
$15.6B
| $3.63M | 0.04% |
89,785
-6,251
|
|
||
438
Exelixis
EXEL
$10.8B
| $3.62M | 0.04% |
87,608
-7,648
|
|
||
439
Pultegroup
PHM
$23.7B
| $3.61M | 0.04% |
27,342
-3,335
|
|
||
440
Essential Utilities
WTRG
$11.3B
| $3.61M | 0.04% |
90,526
+790
|
|
||
441
CMS Energy
CMS
$23.2B
| $3.6M | 0.04% |
49,146
-4,540
|
|
||
442
Lumentum
LITE
$48B
| $3.6M | 0.04% |
22,121
-1,297
|
|
||
443
Keysight
KEYS
$48.8B
| $3.59M | 0.04% |
20,523
-1,002
|
|
||
444
Tractor Supply
TSCO
$26B
| $3.59M | 0.04% |
63,051
-3,388
|
|
||
445
TopBuild
BLD
$10.7B
| $3.57M | 0.04% |
9,124
-801
|
|
||
446
ATI
ATI
$21.6B
| $3.57M | 0.04% |
43,835
-4,184
|
|
||
447
GameStop
GME
$11B
| $3.56M | 0.04% |
130,439
-7,490
|
|
||
448
Jefferies Financial Group
JEF
$8B
| $3.55M | 0.04% |
54,222
-3,348
|
|
||
449
Rambus
RMBS
$9.97B
| $3.53M | 0.04% |
33,835
-2,160
|
|
||
450
Raymond James Financial
RJF
$29.2B
| $3.51M | 0.04% |
20,315
-1,466
|
|