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 | |
|---|---|---|---|---|---|---|
626
Kirby Corp
KEX
$7.54B
| $2.14M | 0.03% |
16,078
-861
|
|
||
627
International Paper
IP
$17.8B
| $2.13M | 0.03% |
59,728
-1,333
|
|
||
628
UDR
UDR
$12.7B
| $2.13M | 0.03% |
62,967
-2,279
|
|
||
629
SM Energy
SM
$7.72B
| $2.12M | 0.02% |
68,114
+34,134
|
|
||
630
Corpay
CPAY
$22.7B
| $2.12M | 0.02% |
7,289
-264
|
|
||
631
Primoris Services
PRIM
$6.61B
| $2.11M | 0.02% |
14,773
-66
|
|
||
632
CDW
CDW
$17B
| $2.11M | 0.02% |
17,431
+355
|
|
||
633
Albertsons Companies
ACI
$8.09B
| $2.11M | 0.02% |
123,787
-12,395
|
|
||
634
Simpson Manufacturing
SSD
$7.63B
| $2.11M | 0.02% |
12,280
-668
|
|
||
635
Element Solutions
ESI
$9.71B
| $2.1M | 0.02% |
61,583
-298
|
|
||
636
NOV
NOV
$7.23B
| $2.1M | 0.02% |
111,751
-7,045
|
|
||
637
American Airlines Group
AAL
$8.93B
| $2.1M | 0.02% |
195,511
-11,418
|
|
||
638
Moog Inc Class A
MOG.A
$11.7B
| $2.09M | 0.02% |
7,158
+134
|
|
||
|
AXA
639
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.09M | 0.02% |
46,237
|
|
||
640
Molina Healthcare
MOH
$9.94B
| $2.09M | 0.02% |
15,680
+8,544
|
|
||
641
Viavi Solutions
VIAV
$11.7B
| $2.08M | 0.02% |
62,609
+2,602
|
|
||
642
Jefferies Financial Group
JEF
$11.4B
| $2.08M | 0.02% |
50,388
-2,764
|
|
||
643
Lear
LEA
$7.09B
| $2.08M | 0.02% |
17,167
-1,204
|
|
||
644
Snap-on
SNA
$19.7B
| $2.07M | 0.02% |
5,702
-234
|
|
||
645
KeyCorp
KEY
$23.6B
| $2.07M | 0.02% |
103,019
-3,501
|
|
||
646
Argan
AGX
$9.7B
| $2.06M | 0.02% |
+3,788
|
|
||
647
Principal Financial Group
PFG
$22.7B
| $2.06M | 0.02% |
22,872
-1,008
|
|
||
648
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.06M | 0.02% |
36,259
-11,190
|
|
||
649
Packaging Corp of America
PKG
$19.9B
| $2.05M | 0.02% |
9,680
-380
|
|
||
650
VeriSign
VRSN
$26.8B
| $2.05M | 0.02% |
8,251
-1,051
|
|