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 | |
|---|---|---|---|---|---|---|
551
National Fuel Gas
NFG
$8.78B
| $2.72M | 0.03% |
29,438
-2,403
|
|
||
552
Agree Realty
ADC
$9.58B
| $2.72M | 0.03% |
38,234
-2,172
|
|
||
553
Trade Desk
TTD
$13B
| $2.71M | 0.03% |
55,389
+49,770
|
|
||
554
NVR
NVR
$18.5B
| $2.71M | 0.03% |
337
-28
|
|
||
555
Rollins
ROL
$27B
| $2.71M | 0.03% |
46,094
-1,248
|
|
||
556
Five Below
FIVE
$12.1B
| $2.7M | 0.03% |
17,462
-1,086
|
|
||
557
Zimmer Biomet
ZBH
$18.3B
| $2.7M | 0.03% |
27,419
-1,455
|
|
||
558
VeriSign
VRSN
$21.6B
| $2.7M | 0.03% |
9,642
-3,135
|
|
||
559
Ryder
R
$7.67B
| $2.69M | 0.03% |
14,236
-1,359
|
|
||
560
Labcorp
LH
$22.3B
| $2.68M | 0.03% |
9,342
-916
|
|
||
561
iShares MSCI UAE ETF
UAE
$205M
| $2.68M | 0.03% |
141,837
|
|
||
562
HSBC
HSBC
$295B
| $2.68M | 0.03% |
37,746
-8,285
|
|
||
563
Tyson Foods
TSN
$21.1B
| $2.67M | 0.03% |
49,242
-3,026
|
|
||
564
Armstrong World Industries
AWI
$7.18B
| $2.67M | 0.03% |
13,628
-2,770
|
|
||
565
First Solar
FSLR
$21.5B
| $2.67M | 0.03% |
12,104
-677
|
|
||
566
UMB Financial
UMBF
$8.51B
| $2.66M | 0.03% |
22,467
-1,466
|
|
||
567
Centene
CNC
$17.6B
| $2.66M | 0.03% |
74,459
-3,338
|
|
||
568
Dycom Industries
DY
$11B
| $2.65M | 0.03% |
9,095
-1,779
|
|
||
569
Commault Systems
CVLT
$3.56B
| $2.65M | 0.03% |
14,049
-825
|
|
||
570
HealthEquity
HQY
$6.71B
| $2.64M | 0.03% |
27,889
-2,198
|
|
||
571
Global Payments
GPN
$20.4B
| $2.62M | 0.03% |
31,586
-2,001
|
|
||
572
Estee Lauder
EL
$33.1B
| $2.62M | 0.03% |
29,759
-2,159
|
|
||
573
Dow Inc
DOW
$24.7B
| $2.62M | 0.03% |
114,321
+1,205
|
|
||
|
K
574
DELISTED
Kellanova
K
| $2.62M | 0.03% |
31,915
-4,089
|
|
||
575
MKS Inc
MKSI
$15.1B
| $2.61M | 0.03% |
21,120
-1,401
|
|