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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$27.3B
| $3.19M | 0.04% |
21,797
+1,091
|
|
||
452
Medpace
MEDP
$13B
| $3.18M | 0.04% |
6,632
-302
|
|
||
453
CACI
CACI
$11.7B
| $3.18M | 0.04% |
5,845
-292
|
|
||
|
Q
454
Qnity Electronics Inc
Q
$29.7B
| $3.15M | 0.04% |
27,283
-1,923
|
|
||
455
Dollar General
DG
$22.9B
| $3.13M | 0.04% |
26,402
-1,501
|
|
||
|
CNH
456
CNH Industrial
CNH
$13.3B
| $3.12M | 0.04% |
283,664
-12,114
|
|
||
457
Alliant Energy
LNT
$18.8B
| $3.11M | 0.04% |
43,400
+235
|
|
||
458
Copart
CPRT
$28.7B
| $3.09M | 0.04% |
93,160
-4,835
|
|
||
459
Veralto
VLTO
$21.1B
| $3.09M | 0.04% |
34,979
-1,429
|
|
||
460
Xylem
XYL
$26.1B
| $3.05M | 0.04% |
25,557
-1,171
|
|
||
461
American Homes 4 Rent
AMH
$12B
| $3.05M | 0.04% |
109,146
-3,733
|
|
||
462
Novartis
NVS
$285B
| $3.04M | 0.04% |
19,934
-2,780
|
|
||
463
Jabil
JBL
$37.3B
| $3.04M | 0.04% |
11,460
-697
|
|
||
464
Donaldson
DCI
$9.7B
| $3.04M | 0.04% |
35,775
-1,898
|
|
||
465
Darling Ingredients
DAR
$9.45B
| $3.03M | 0.04% |
49,037
-2,298
|
|
||
466
Tapestry
TPR
$28.3B
| $3.03M | 0.04% |
21,492
-1,383
|
|
||
467
General Mills
GIS
$17.7B
| $3.03M | 0.04% |
81,419
-1,445
|
|
||
468
Dycom Industries
DY
$14B
| $3.02M | 0.04% |
8,928
-131
|
|
||
469
Nutanix
NTNX
$14.5B
| $3.02M | 0.04% |
79,570
-4,478
|
|
||
470
OGE Energy
OGE
$9.86B
| $3.02M | 0.04% |
63,039
-1,897
|
|
||
471
Encompass Health
EHC
$10.3B
| $3.02M | 0.04% |
31,254
-1,558
|
|
||
472
Synchrony
SYF
$23.8B
| $3.01M | 0.04% |
44,323
-2,159
|
|
||
473
Applied Industrial Technologies
AIT
$11.7B
| $3.01M | 0.04% |
11,341
-476
|
|
||
474
Onto Innovation
ONTO
$12.6B
| $3M | 0.04% |
14,618
-456
|
|
||
475
Advanced Drainage Systems
WMS
$9.97B
| $2.99M | 0.04% |
21,820
-626
|
|