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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$10B
| $3.08M | 0.03% |
20,720
-665
|
|
||
502
Permian Resources
PR
$14B
| $3.08M | 0.03% |
215,526
-4,052
|
|
||
503
American Airlines Group
AAL
$7.78B
| $3.06M | 0.03% |
206,929
-3,270
|
|
||
504
Acuity Brands
AYI
$8.64B
| $3.05M | 0.03% |
9,862
-184
|
|
||
505
Mid-America Apartment Communities
MAA
$15.7B
| $3.05M | 0.03% |
22,708
-361
|
|
||
506
CubeSmart
CUBE
$9.24B
| $3.03M | 0.03% |
77,951
-1,325
|
|
||
507
Centene
CNC
$21.3B
| $3.03M | 0.03% |
66,221
-8,238
|
|
||
508
Flowserve
FLS
$10.4B
| $3.02M | 0.03% |
39,823
-1,635
|
|
||
509
SouthState Bank Corp
SSB
$9.52B
| $3.02M | 0.03% |
31,160
-657
|
|
||
510
Wintrust Financial
WTFC
$9.58B
| $3M | 0.03% |
20,762
-349
|
|
||
511
Jabil
JBL
$26.6B
| $3M | 0.03% |
12,157
-688
|
|
||
512
American Financial Group
AFG
$11B
| $2.99M | 0.03% |
22,721
-542
|
|
||
513
Tractor Supply
TSCO
$26.6B
| $2.98M | 0.03% |
58,527
-4,524
|
|
||
514
Knight Transportation
KNX
$9.9B
| $2.98M | 0.03% |
54,090
-908
|
|
||
515
Northern Trust
NTRS
$26.7B
| $2.98M | 0.03% |
20,764
-1,661
|
|
||
516
Tetra Tech
TTEK
$9.16B
| $2.96M | 0.03% |
82,289
-1,570
|
|
||
517
Diamondback Energy
FANG
$51B
| $2.96M | 0.03% |
19,898
-1,469
|
|
||
518
Pultegroup
PHM
$24.9B
| $2.96M | 0.03% |
23,330
-4,012
|
|
||
519
Invitation Homes
INVH
$16.1B
| $2.96M | 0.03% |
108,286
-2,153
|
|
||
520
Tapestry
TPR
$30.3B
| $2.95M | 0.03% |
22,875
-6,498
|
|
||
521
Weyerhaeuser
WY
$17.7B
| $2.95M | 0.03% |
109,329
-4,019
|
|
||
522
HSBC
HSBC
$294B
| $2.92M | 0.03% |
35,401
-2,345
|
|
||
523
Citizens Financial Group
CFG
$25.3B
| $2.92M | 0.03% |
48,830
-3,829
|
|
||
524
SAP
SAP
$232B
| $2.91M | 0.03% |
12,843
-2,610
|
|
||
525
Loews
L
$22.7B
| $2.91M | 0.03% |
28,406
-1,912
|
|