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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$24.5B
| $2.54M | 0.03% |
19,935
-1,643
|
|
||
552
Pinnacle West Capital
PNW
$12.5B
| $2.53M | 0.03% |
25,092
-458
|
|
||
553
Alibaba
BABA
$290B
| $2.51M | 0.03% |
20,031
+55
|
|
||
554
Fair Isaac
FICO
$26.4B
| $2.5M | 0.03% |
2,343
-102
|
|
||
555
Shell
SHEL
$237B
| $2.5M | 0.03% |
26,864
-3,000
|
|
||
556
Crane Co
CR
$10.9B
| $2.49M | 0.03% |
14,578
-764
|
|
||
557
First Industrial Realty Trust
FR
$8.16B
| $2.49M | 0.03% |
43,062
-1,830
|
|
||
558
Littelfuse
LFUS
$11.6B
| $2.49M | 0.03% |
7,329
-347
|
|
||
559
Booz Allen Hamilton
BAH
$9.52B
| $2.47M | 0.03% |
31,704
-2,031
|
|
||
560
SBA Communications
SBAC
$22.1B
| $2.47M | 0.03% |
14,361
-337
|
|
||
561
AptarGroup
ATR
$7.23B
| $2.47M | 0.03% |
19,577
-1,316
|
|
||
562
Masimo
MASI
$9.36B
| $2.47M | 0.03% |
13,868
-660
|
|
||
563
Rexford Industrial Realty
REXR
$7.69B
| $2.46M | 0.03% |
75,192
-4,271
|
|
||
564
Regions Financial
RF
$24.4B
| $2.46M | 0.03% |
94,037
-3,703
|
|
||
565
UGI
UGI
$7.47B
| $2.45M | 0.03% |
67,230
-4,069
|
|
||
566
Arrow Electronics
ARW
$11.2B
| $2.45M | 0.03% |
17,064
-1,041
|
|
||
567
Cytokinetics
CYTK
$9.7B
| $2.43M | 0.03% |
36,919
-1,745
|
|
||
568
Dollar Tree
DLTR
$20.9B
| $2.43M | 0.03% |
22,198
-1,621
|
|
||
569
Shinhan Financial Group
SHG
$31.6B
| $2.42M | 0.03% |
39,451
|
|
||
570
Primerica
PRI
$8.29B
| $2.42M | 0.03% |
9,649
-516
|
|
||
571
CareTrust REIT
CTRE
$8.97B
| $2.41M | 0.03% |
65,887
+5,359
|
|
||
572
Ulta Beauty
ULTA
$20.1B
| $2.41M | 0.03% |
4,618
-248
|
|
||
573
Lumen
LUMN
$9.18B
| $2.41M | 0.03% |
347,290
-15,234
|
|
||
574
HP
HPQ
$23.4B
| $2.41M | 0.03% |
125,437
-544
|
|
||
575
Cognex
CGNX
$10.1B
| $2.39M | 0.03% |
48,767
-2,777
|
|