YCM
Yousif Capital Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$9.37B
AUM Growth
+$90.9M
(+0.98%)
Holding
1,942
Top Buys
| 1 | +$18.4M | |
| 2 | +$10.1M | |
| 3 | +$6.14M | |
| 4 |
Nutanix
NTNX
|
+$6.06M |
| 5 |
TransUnion
TRU
|
+$5.01M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$26.5M | |
| 3 | +$24.8M | |
| 4 |
NVIDIA
NVDA
|
+$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pinduoduo
PDD
$155B
| $2.45M | 0.03% |
18,501
|
|
||
602
Avantor
AVTR
$7.68B
| $2.44M | 0.03% |
195,251
-13,900
|
|
||
603
UGI
UGI
$8.18B
| $2.43M | 0.03% |
73,176
-6,196
|
|
||
604
Watts Water Technologies
WTS
$9.33B
| $2.42M | 0.03% |
8,674
-589
|
|
||
605
Valmont Industries
VMI
$8.11B
| $2.42M | 0.03% |
6,240
-558
|
|
||
606
Texas Roadhouse
TXRH
$11.6B
| $2.42M | 0.03% |
14,561
-1,441
|
|
||
607
Columbia Banking Systems
COLB
$8.63B
| $2.41M | 0.03% |
93,701
+23,141
|
|
||
608
GoDaddy
GDDY
$17.2B
| $2.4M | 0.03% |
17,557
-1,792
|
|
||
609
Biogen
BIIB
$25.6B
| $2.39M | 0.03% |
17,076
-2,675
|
|
||
610
Old National Bancorp
ONB
$9.12B
| $2.39M | 0.03% |
108,887
-140
|
|
||
611
Cognex
CGNX
$6.17B
| $2.39M | 0.03% |
52,755
-3,770
|
|
||
612
Aptiv
APTV
$16.9B
| $2.39M | 0.03% |
27,675
-2,089
|
|
||
613
CareTrust REIT
CTRE
$8.11B
| $2.38M | 0.03% |
68,752
-3,367
|
|
||
614
Starwood Property Trust
STWD
$6.83B
| $2.38M | 0.03% |
123,015
-31
|
|
||
615
ON Semiconductor
ON
$22.2B
| $2.38M | 0.03% |
48,214
-3,019
|
|
||
616
Vornado Realty Trust
VNO
$6.41B
| $2.37M | 0.03% |
58,568
-5,778
|
|
||
617
Jackson Financial
JXN
$7.32B
| $2.36M | 0.03% |
23,347
-5,343
|
|
||
618
American Airlines Group
AAL
$10.4B
| $2.36M | 0.03% |
210,199
-12,984
|
|
||
619
Gartner
IT
$18.1B
| $2.36M | 0.03% |
8,979
-294
|
|
||
620
Voya Financial
VOYA
$7.16B
| $2.36M | 0.03% |
31,546
-2,097
|
|
||
621
First Industrial Realty Trust
FR
$7.7B
| $2.35M | 0.03% |
45,708
-2,745
|
|
||
622
Halozyme
HALO
$7.92B
| $2.35M | 0.03% |
32,047
-8,029
|
|
||
623
Hologic
HOLX
$16.7B
| $2.35M | 0.03% |
34,800
-14,295
|
|
||
624
Texas Pacific Land
TPL
$20.7B
| $2.34M | 0.02% |
2,501
-275
|
|
||
625
Pinnacle West Capital
PNW
$10.4B
| $2.33M | 0.02% |
26,036
-664
|
|