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 | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$9.15B
| $3.25M | 0.04% |
53,152
-1,070
|
|
||
477
Aramark
ARMK
$10.8B
| $3.25M | 0.04% |
84,007
-1,993
|
|
||
478
Alibaba
BABA
$311B
| $3.24M | 0.04% |
19,976
-1,715
|
|
||
479
Encompass Health
EHC
$10.8B
| $3.24M | 0.04% |
32,812
-614
|
|
||
480
Old Republic International
ORI
$10.4B
| $3.22M | 0.04% |
74,805
-1,934
|
|
||
481
Roivant Sciences
ROIV
$21.3B
| $3.21M | 0.04% |
139,552
+1,327
|
|
||
482
Raymond James Financial
RJF
$30.8B
| $3.2M | 0.04% |
19,096
-1,219
|
|
||
483
Interactive Brokers
IBKR
$30.3B
| $3.2M | 0.04% |
44,793
-8,449
|
|
||
484
Dollar Tree
DLTR
$23B
| $3.19M | 0.04% |
23,819
-2,751
|
|
||
485
NiSource
NI
$22.5B
| $3.18M | 0.03% |
73,366
-4,357
|
|
||
486
Carnival Corp
CCL
$37.6B
| $3.18M | 0.03% |
113,344
-29,384
|
|
||
487
Halliburton
HAL
$28.6B
| $3.17M | 0.03% |
98,926
-7,297
|
|
||
|
FYBR
488
DELISTED
Frontier Communications
FYBR
| $3.16M | 0.03% |
82,104
-1,328
|
|
||
489
Crane Co
CR
$11.5B
| $3.16M | 0.03% |
15,342
-223
|
|
||
490
Evergy
EVRG
$19.1B
| $3.15M | 0.03% |
41,425
-2,250
|
|
||
491
Booz Allen Hamilton
BAH
$9.62B
| $3.15M | 0.03% |
33,735
+31,239
|
|
||
492
Equity Residential
EQR
$23.8B
| $3.15M | 0.03% |
51,665
-2,189
|
|
||
493
Rexford Industrial Realty
REXR
$8.56B
| $3.15M | 0.03% |
79,463
-2,554
|
|
||
|
CNH
494
CNH Industrial
CNH
$14.1B
| $3.14M | 0.03% |
295,778
-7,048
|
|
||
495
Manhattan Associates
MANH
$8.8B
| $3.14M | 0.03% |
18,917
-367
|
|
||
496
Lennar Class A
LEN
$25.8B
| $3.12M | 0.03% |
27,135
-2,417
|
|
||
497
Antero Resources
AR
$12B
| $3.11M | 0.03% |
94,727
-2,191
|
|
||
498
Huntington Bancshares
HBAN
$33.9B
| $3.08M | 0.03% |
171,450
+1,497
|
|
||
499
NRG Energy
NRG
$34.4B
| $3.08M | 0.03% |
20,706
-5,459
|
|
||
500
Labcorp
LH
$22.7B
| $3.08M | 0.03% |
11,364
+2,022
|
|