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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$8.03B
| $42.1M | 0.46% |
632,518
-16,050
|
|
||
27
Advanced Micro Devices
AMD
$325B
| $41.7M | 0.46% |
179,738
-7,654
|
|
||
28
IBM
IBM
$241B
| $40.8M | 0.45% |
139,871
-7,105
|
|
||
29
Palantir
PLTR
$365B
| $40M | 0.44% |
237,489
-14,175
|
|
||
30
Netflix
NFLX
$419B
| $39.9M | 0.44% |
457,322
-25,828
|
|
||
31
GE Aerospace
GE
$343B
| $39.2M | 0.43% |
125,652
-6,318
|
|
||
32
Cisco
CSCO
$316B
| $37.7M | 0.41% |
514,333
-22,287
|
|
||
33
iShares MSCI India ETF
INDA
$8.92B
| $36M | 0.4% |
696,677
-50,468
|
|
||
34
Oracle
ORCL
$445B
| $34.9M | 0.38% |
193,987
-4,096
|
|
||
35
Goldman Sachs
GS
$251B
| $34.8M | 0.38% |
36,845
-2,175
|
|
||
36
Wells Fargo
WFC
$253B
| $34.5M | 0.38% |
398,578
-32,008
|
|
||
37
Coca-Cola
KO
$331B
| $32.4M | 0.36% |
451,365
-23,179
|
|
||
38
UnitedHealth
UNH
$262B
| $31.4M | 0.34% |
92,732
-3,162
|
|
||
39
Linde
LIN
$227B
| $31.3M | 0.34% |
72,223
-2,739
|
|
||
40
Lam Research
LRCX
$268B
| $31.2M | 0.34% |
140,246
-7,199
|
|
||
41
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $30.5M | 0.33% |
45,016
+18,677
|
|
||
42
Abbott
ABT
$193B
| $29.7M | 0.33% |
245,079
-7,493
|
|
||
43
Intel
INTC
$230B
| $29.1M | 0.32% |
599,497
-53,956
|
|
||
44
Applied Materials
AMAT
$275B
| $28.7M | 0.32% |
90,321
-5,121
|
|
||
45
Merck
MRK
$287B
| $27.7M | 0.3% |
253,035
-12,636
|
|
||
46
NextEra Energy
NEE
$190B
| $27.4M | 0.3% |
328,576
-16,373
|
|
||
47
S&P Global
SPGI
$135B
| $27.2M | 0.3% |
52,367
-346
|
|
||
48
Morgan Stanley
MS
$258B
| $27M | 0.3% |
148,099
-7,682
|
|
||
49
Medtronic
MDT
$119B
| $27M | 0.3% |
273,347
-1,773
|
|
||
50
iShares MSCI South Korea ETF
EWY
$14.9B
| $26.7M | 0.29% |
240,855
-29,692
|
|