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 | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$18.3B
| $2.9M | 0.03% |
43,165
-1,792
|
|
||
527
Lumen
LUMN
$7B
| $2.9M | 0.03% |
362,524
-59,538
|
|
||
528
Affiliated Managers Group
AMG
$7.98B
| $2.9M | 0.03% |
9,093
-443
|
|
||
529
Steel Dynamics
STLD
$27.5B
| $2.89M | 0.03% |
16,798
-1,468
|
|
||
530
Omnicom Group
OMC
$26.3B
| $2.88M | 0.03% |
36,972
+12,484
|
|
||
531
Chart Industries
GTLS
$9.32B
| $2.87M | 0.03% |
13,856
-199
|
|
||
532
Edison International
EIX
$27.4B
| $2.87M | 0.03% |
47,951
-6,156
|
|
||
533
Agree Realty
ADC
$9.73B
| $2.86M | 0.03% |
39,094
+860
|
|
||
534
Texas Roadhouse
TXRH
$11.5B
| $2.86M | 0.03% |
14,691
+130
|
|
||
535
W.R. Berkley
WRB
$26.1B
| $2.85M | 0.03% |
42,128
-2,357
|
|
||
536
Zions Bancorporation
ZION
$8.5B
| $2.85M | 0.03% |
48,244
-1,130
|
|
||
537
iShares MSCI UAE ETF
UAE
$202M
| $2.85M | 0.03% |
141,837
|
|
||
538
Tyson Foods
TSN
$21.9B
| $2.85M | 0.03% |
46,781
-2,461
|
|
||
539
Saia
SAIA
$10.6B
| $2.85M | 0.03% |
8,359
-136
|
|
||
540
Brixmor Property Group
BRX
$9.26B
| $2.84M | 0.03% |
106,505
-2,913
|
|
||
541
OGE Energy
OGE
$9.95B
| $2.84M | 0.03% |
64,936
-1,513
|
|
||
542
Rollins
ROL
$28B
| $2.84M | 0.03% |
44,928
-1,166
|
|
||
543
MP Materials
MP
$10.4B
| $2.83M | 0.03% |
41,433
-951
|
|
||
544
Dow Inc
DOW
$24.2B
| $2.82M | 0.03% |
106,253
-8,068
|
|
||
545
Western Alliance Bancorporation
WAL
$8.87B
| $2.82M | 0.03% |
32,863
-710
|
|
||
546
Cleveland-Cliffs
CLF
$6.09B
| $2.81M | 0.03% |
199,905
+18,161
|
|
||
547
Devon Energy
DVN
$27.6B
| $2.79M | 0.03% |
76,935
-5,575
|
|
||
|
SOLS
548
Solstice Advanced Materials
SOLS
$12.2B
| $2.79M | 0.03% |
+45,321
|
|
||
549
Equifax
EFX
$24.9B
| $2.78M | 0.03% |
13,347
-1,098
|
|
||
550
Toro Company
TTC
$9.64B
| $2.78M | 0.03% |
31,618
-750
|
|