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 | |
|---|---|---|---|---|---|---|
576
CAVA Group
CAVA
$8.46B
| $2.39M | 0.03% |
29,499
-1,325
|
|
||
577
CF Industries
CF
$17.4B
| $2.39M | 0.03% |
18,371
-1,229
|
|
||
578
Houlihan Lokey
HLI
$9.62B
| $2.38M | 0.03% |
16,601
-1,021
|
|
||
579
Affiliated Managers Group
AMG
$8.9B
| $2.38M | 0.03% |
8,612
-481
|
|
||
580
Labcorp
LH
$21.7B
| $2.38M | 0.03% |
8,910
-2,454
|
|
||
581
Manhattan Associates
MANH
$8.74B
| $2.37M | 0.03% |
17,835
-1,082
|
|
||
582
Watts Water Technologies
WTS
$10.5B
| $2.37M | 0.03% |
8,175
-360
|
|
||
583
Columbia Banking Systems
COLB
$8.59B
| $2.37M | 0.03% |
86,282
-6,295
|
|
||
584
UMB Financial
UMBF
$9.87B
| $2.35M | 0.03% |
20,872
-1,250
|
|
||
585
Zimmer Biomet
ZBH
$16.9B
| $2.35M | 0.03% |
25,980
-339
|
|
||
586
Tetra Tech
TTEK
$7.24B
| $2.35M | 0.03% |
77,965
-4,324
|
|
||
587
Valmont Industries
VMI
$10.4B
| $2.35M | 0.03% |
5,872
-304
|
|
||
588
Lennar Class A
LEN
$22.3B
| $2.33M | 0.03% |
26,795
-340
|
|
||
589
Live Nation Entertainment
LYV
$37.3B
| $2.33M | 0.03% |
15,257
-791
|
|
||
590
Healthpeak Properties
DOC
$13.6B
| $2.32M | 0.03% |
140,949
+39,285
|
|
||
591
Equifax
EFX
$20.5B
| $2.31M | 0.03% |
12,810
-537
|
|
||
592
InterDigital
IDCC
$6.74B
| $2.28M | 0.03% |
7,565
+607
|
|
||
593
Williams-Sonoma
WSM
$24.1B
| $2.28M | 0.03% |
12,487
-644
|
|
||
594
Rollins
ROL
$22.7B
| $2.27M | 0.03% |
42,417
-2,511
|
|
||
595
Sprouts Farmers Market
SFM
$7.79B
| $2.26M | 0.03% |
29,364
-1,322
|
|
||
596
LKQ Corp
LKQ
$6.43B
| $2.26M | 0.03% |
77,038
+536
|
|
||
597
Idacorp
IDA
$7.83B
| $2.26M | 0.03% |
15,815
-850
|
|
||
|
HOLX
598
DELISTED
Hologic
HOLX
| $2.26M | 0.03% |
29,868
-3,168
|
|
||
599
Texas Roadhouse
TXRH
$11.2B
| $2.25M | 0.03% |
13,640
-1,051
|
|
||
600
Matador Resources
MTDR
$6.65B
| $2.25M | 0.03% |
35,627
-1,710
|
|