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
$9.12B
AUM Growth
-$247M
(-2.6%)
Holding
1,930
Top Buys
| 1 | +$12.6M | |
| 2 | +$6.83M | |
| 3 | +$5.11M | |
| 4 |
Carvana
CVNA
|
+$4.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$21.7M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 10.39% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Range Resources
RRC
$9.77B
| $2.66M | 0.03% |
76,162
-1,660
|
|
||
577
Primerica
PRI
$8.18B
| $2.65M | 0.03% |
10,165
-347
|
|
||
578
UGI
UGI
$7.89B
| $2.65M | 0.03% |
71,299
-1,877
|
|
||
579
HF Sinclair
DINO
$10.1B
| $2.65M | 0.03% |
55,007
-3,065
|
|
||
580
First Industrial Realty Trust
FR
$7.93B
| $2.64M | 0.03% |
44,892
-816
|
|
||
581
Kimco Realty
KIM
$15.7B
| $2.64M | 0.03% |
125,867
+25,864
|
|
||
582
Biogen
BIIB
$27.1B
| $2.63M | 0.03% |
15,920
-1,156
|
|
||
583
Columbia Banking Systems
COLB
$8.07B
| $2.62M | 0.03% |
92,577
-1,124
|
|
||
584
Sanofi
SNY
$108B
| $2.62M | 0.03% |
57,290
-505
|
|
||
585
Corebridge Financial
CRBG
$12.2B
| $2.59M | 0.03% |
88,066
+79,018
|
|
||
586
AptarGroup
ATR
$8.5B
| $2.59M | 0.03% |
20,893
-472
|
|
||
587
Ryder
R
$7.84B
| $2.58M | 0.03% |
13,726
-510
|
|
||
588
Advanced Energy
AEIS
$11B
| $2.56M | 0.03% |
10,208
-1,546
|
|
||
|
CADE
589
DELISTED
Cadence Bank
CADE
| $2.56M | 0.03% |
57,474
-1,019
|
|
||
590
International Paper
IP
$20.9B
| $2.54M | 0.03% |
61,061
-2,819
|
|
||
591
DuPont de Nemours
DD
$18.5B
| $2.54M | 0.03% |
60,101
-96,071
|
|
||
592
Planet Fitness
PLNT
$6.27B
| $2.51M | 0.03% |
25,868
-767
|
|
||
593
Insulet
PODD
$16.7B
| $2.5M | 0.03% |
8,803
-1,275
|
|
||
594
LKQ Corp
LKQ
$8.03B
| $2.5M | 0.03% |
76,502
+39,504
|
|
||
595
HP
HPQ
$17.8B
| $2.49M | 0.03% |
125,981
-12,212
|
|
||
596
AstraZeneca
AZN
$301B
| $2.49M | 0.03% |
27,713
-6,065
|
|
||
597
SEI Investments
SEIC
$9.96B
| $2.49M | 0.03% |
29,743
-1,060
|
|
||
598
Arrowhead Research
ARWR
$8.38B
| $2.49M | 0.03% |
38,125
-5,441
|
|
||
599
Hologic
HOLX
$16.9B
| $2.48M | 0.03% |
33,036
-1,764
|
|
||
600
Watts Water Technologies
WTS
$10.2B
| $2.47M | 0.03% |
8,535
-139
|
|