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
$8.52B
AUM Growth
-$605M
(-6.6%)
Holding
1,910
Top Buys
| 1 | +$19.2M | |
| 2 | +$8.58M | |
| 3 | +$7.15M | |
| 4 |
Amcor
AMCR
|
+$7.06M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18M | |
| 3 | +$12.8M | |
| 4 |
Ciena
CIEN
|
+$9.36M |
| 5 |
Lumentum
LITE
|
+$8.39M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rambus
RMBS
$15.7B
| $2.73M | 0.03% |
31,695
-1,622
|
|
||
527
National Fuel Gas
NFG
$7.36B
| $2.72M | 0.03% |
28,986
+210
|
|
||
528
American Healthcare REIT
AHR
$9.82B
| $2.71M | 0.03% |
57,536
+50,398
|
|
||
529
W.R. Berkley
WRB
$25.5B
| $2.71M | 0.03% |
40,927
-1,201
|
|
||
530
Hubbell
HUBB
$25.2B
| $2.71M | 0.03% |
5,522
-224
|
|
||
531
SouthState Bank Corp
SSB
$9.31B
| $2.7M | 0.03% |
29,203
-1,957
|
|
||
532
Invitation Homes
INVH
$17.8B
| $2.69M | 0.03% |
108,399
+113
|
|
||
533
Texas Pacific Land
TPL
$26.9B
| $2.68M | 0.03% |
5,655
-337
|
|
||
534
Raymond James Financial
RJF
$29.5B
| $2.67M | 0.03% |
18,473
-623
|
|
||
535
Arrowhead Research
ARWR
$10.3B
| $2.67M | 0.03% |
42,590
+4,465
|
|
||
536
Acuity Brands
AYI
$9.16B
| $2.64M | 0.03% |
9,416
-446
|
|
||
537
Omnicom Group
OMC
$21.5B
| $2.64M | 0.03% |
34,999
-1,973
|
|
||
538
Pultegroup
PHM
$22.6B
| $2.63M | 0.03% |
22,390
-940
|
|
||
539
Zions Bancorporation
ZION
$9.3B
| $2.63M | 0.03% |
45,668
-2,576
|
|
||
540
Ryder
R
$10.3B
| $2.63M | 0.03% |
12,838
-888
|
|
||
541
ON Semiconductor
ON
$45.6B
| $2.62M | 0.03% |
42,310
-2,576
|
|
||
542
Weyerhaeuser
WY
$17.7B
| $2.61M | 0.03% |
106,983
-2,346
|
|
||
543
AstraZeneca
AZN
$288B
| $2.61M | 0.03% |
13,239
-14,474
|
|
||
544
NNN REIT
NNN
$8.55B
| $2.61M | 0.03% |
62,008
-2,586
|
|
||
545
HSBC
HSBC
$311B
| $2.59M | 0.03% |
31,401
-4,000
|
|
||
546
DuPont de Nemours
DD
$19B
| $2.58M | 0.03% |
56,391
-3,710
|
|
||
547
Viper Energy
VNOM
$8.83B
| $2.56M | 0.03% |
54,535
+2,704
|
|
||
548
Tractor Supply
TSCO
$15.6B
| $2.56M | 0.03% |
56,446
-2,081
|
|
||
549
Cullen/Frost Bankers
CFR
$8.8B
| $2.55M | 0.03% |
18,575
-1,195
|
|
||
550
Chord Energy
CHRD
$7.59B
| $2.54M | 0.03% |
17,844
-726
|
|