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 | |
|---|---|---|---|---|---|---|
451
SPX Corp
SPXC
$11.2B
| $3.4M | 0.04% |
15,588
+104
|
|
||
452
EastGroup Properties
EGP
$10.8B
| $3.39M | 0.04% |
18,228
-204
|
|
||
453
Keurig Dr Pepper
KDP
$38.8B
| $3.37M | 0.04% |
120,722
-30,932
|
|
||
454
Expedia Group
EXPE
$30.7B
| $3.37M | 0.04% |
12,397
-2,745
|
|
||
455
EQT Corp
EQT
$36.9B
| $3.37M | 0.04% |
65,436
-3,186
|
|
||
456
Sterling Infrastructure
STRL
$15.2B
| $3.36M | 0.04% |
9,609
+72
|
|
||
457
BorgWarner
BWA
$11.6B
| $3.35M | 0.04% |
72,084
-2,516
|
|
||
458
Houlihan Lokey
HLI
$11B
| $3.34M | 0.04% |
17,622
-244
|
|
||
459
Ingersoll Rand
IR
$33.3B
| $3.33M | 0.04% |
39,154
-5,166
|
|
||
460
Ares Management
ARES
$25.9B
| $3.33M | 0.04% |
20,413
+17,951
|
|
||
461
Globus Medical
GMED
$12.8B
| $3.32M | 0.04% |
35,694
-785
|
|
||
462
Dycom Industries
DY
$12.4B
| $3.32M | 0.04% |
9,059
-36
|
|
||
463
Owens Corning
OC
$10.1B
| $3.31M | 0.04% |
27,388
-822
|
|
||
464
Hewlett Packard
HPE
$37.1B
| $3.31M | 0.04% |
162,201
-9,068
|
|
||
465
Ulta Beauty
ULTA
$24.6B
| $3.29M | 0.04% |
4,866
-328
|
|
||
466
Five Below
FIVE
$13.2B
| $3.28M | 0.04% |
17,163
-299
|
|
||
467
Applied Industrial Technologies
AIT
$11B
| $3.28M | 0.04% |
11,817
-298
|
|
||
468
Regal Rexnord
RRX
$14.2B
| $3.27M | 0.04% |
21,482
-374
|
|
||
469
Novartis
NVS
$281B
| $3.26M | 0.04% |
22,714
-3,095
|
|
||
470
The Ensign Group
ENSG
$11.1B
| $3.26M | 0.04% |
18,379
-228
|
|
||
471
Onto Innovation
ONTO
$14.5B
| $3.26M | 0.04% |
15,074
-300
|
|
||
472
Estee Lauder
EL
$27.6B
| $3.25M | 0.04% |
28,416
-1,343
|
|
||
473
Hershey
HSY
$38.9B
| $3.25M | 0.04% |
16,354
-739
|
|
||
474
AeroVironment
AVAV
$10.2B
| $3.25M | 0.04% |
9,827
-104
|
|
||
475
Webster Financial
WBS
$11.6B
| $3.25M | 0.04% |
51,288
-2,569
|
|