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
$9.37B
AUM Growth
+$90.9M
(+0.98%)
Holding
1,942
Top Buys
| 1 | +$11.8M | |
| 2 | +$7.69M | |
| 3 | +$5.98M | |
| 4 |
TransUnion
TRU
|
+$5.42M |
| 5 |
Twilio
TWLO
|
+$5.25M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$24.6M | |
| 3 | +$24.4M | |
| 4 |
NVIDIA
NVDA
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crane Co
CR
$10.8B
| $2.87M | 0.03% |
15,565
-1,048
|
|
||
527
AptarGroup
ATR
$8.5B
| $2.86M | 0.03% |
21,365
-1,571
|
|
||
528
Sea Limited
SE
$52B
| $2.85M | 0.03% |
15,942
-266
|
|
||
529
MP Materials
MP
$11.1B
| $2.84M | 0.03% |
42,384
-2,914
|
|
||
530
Ulta Beauty
ULTA
$29B
| $2.84M | 0.03% |
5,194
-356
|
|
||
531
Chewy
CHWY
$10.7B
| $2.84M | 0.03% |
70,158
-3,448
|
|
||
532
Autoliv
ALV
$8.04B
| $2.83M | 0.03% |
22,881
-1,879
|
|
||
533
Chart Industries
GTLS
$9.92B
| $2.81M | 0.03% |
14,055
-1,158
|
|
||
534
CDW
CDW
$15.3B
| $2.81M | 0.03% |
17,654
-1,387
|
|
||
535
Permian Resources
PR
$15.7B
| $2.81M | 0.03% |
219,578
+4,288
|
|
||
536
Weyerhaeuser
WY
$16.7B
| $2.81M | 0.03% |
113,348
-5,183
|
|
||
537
Citizens Financial Group
CFG
$24.9B
| $2.8M | 0.03% |
52,659
-4,399
|
|
||
538
Tetra Tech
TTEK
$8.81B
| $2.8M | 0.03% |
83,859
-6,433
|
|
||
539
NNN REIT
NNN
$8.57B
| $2.8M | 0.03% |
65,707
-3,730
|
|
||
540
Wintrust Financial
WTFC
$9.06B
| $2.8M | 0.03% |
21,111
-1,439
|
|
||
541
Lithia Motors
LAD
$6.17B
| $2.8M | 0.03% |
8,848
-814
|
|
||
542
Zions Bancorporation
ZION
$8.11B
| $2.79M | 0.03% |
49,374
-3,748
|
|
||
543
Jabil
JBL
$27B
| $2.79M | 0.03% |
12,845
-1,220
|
|
||
544
Regency Centers
REG
$14.2B
| $2.78M | 0.03% |
38,201
-1,333
|
|
||
545
Regions Financial
RF
$22.6B
| $2.78M | 0.03% |
105,346
-8,669
|
|
||
546
InterDigital
IDCC
$9.46B
| $2.77M | 0.03% |
8,036
-1,696
|
|
||
547
Oshkosh
OSK
$9.53B
| $2.77M | 0.03% |
21,385
-1,577
|
|
||
548
NetApp
NTAP
$19.3B
| $2.77M | 0.03% |
23,413
-1,764
|
|
||
549
Planet Fitness
PLNT
$6.21B
| $2.76M | 0.03% |
26,635
-1,799
|
|
||
550
Sanofi
SNY
$106B
| $2.73M | 0.03% |
57,795
-9,185
|
|