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 | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$21.4B
| $2.31M | 0.03% |
7,553
-1,427
|
|
||
627
AGCO
AGCO
$8.97B
| $2.29M | 0.03% |
20,854
-549
|
|
||
628
Chewy
CHWY
$10.6B
| $2.29M | 0.03% |
69,325
-833
|
|
||
629
Zimmer Biomet
ZBH
$18.4B
| $2.28M | 0.03% |
26,319
-1,100
|
|
||
630
Southwest Airlines
LUV
$20.4B
| $2.28M | 0.03% |
53,714
-3,769
|
|
||
631
Waters Corp
WAT
$29.7B
| $2.27M | 0.02% |
5,914
-349
|
|
||
632
InterDigital
IDCC
$9.17B
| $2.27M | 0.02% |
6,958
-1,078
|
|
||
633
Avantor
AVTR
$5.57B
| $2.26M | 0.02% |
190,962
-4,289
|
|
||
634
Axalta
AXTA
$6.32B
| $2.26M | 0.02% |
67,982
-2,365
|
|
||
635
CareTrust REIT
CTRE
$8.92B
| $2.26M | 0.02% |
60,528
-8,224
|
|
||
636
Live Nation Entertainment
LYV
$36.7B
| $2.26M | 0.02% |
16,048
-4,136
|
|
||
637
Leidos
LDOS
$22.5B
| $2.26M | 0.02% |
11,814
-504
|
|
||
638
Coterra Energy
CTRA
$23.6B
| $2.25M | 0.02% |
85,838
-4,344
|
|
||
639
KeyCorp
KEY
$21.6B
| $2.25M | 0.02% |
106,520
-6,472
|
|
||
640
lululemon athletica
LULU
$20B
| $2.24M | 0.02% |
11,885
-868
|
|
||
641
Voya Financial
VOYA
$6.28B
| $2.23M | 0.02% |
30,486
-1,060
|
|
||
642
Armstrong World Industries
AWI
$7.21B
| $2.23M | 0.02% |
11,853
-1,775
|
|
||
643
Starwood Property Trust
STWD
$6.65B
| $2.23M | 0.02% |
122,265
-750
|
|
||
644
Sprouts Farmers Market
SFM
$7.59B
| $2.23M | 0.02% |
30,686
-789
|
|
||
645
Halozyme
HALO
$7.95B
| $2.22M | 0.02% |
31,571
-476
|
|
||
646
Idacorp
IDA
$7.83B
| $2.22M | 0.02% |
16,665
-291
|
|
||
647
Ormat Technologies
ORA
$6.62B
| $2.2M | 0.02% |
18,709
-254
|
|
||
648
Littelfuse
LFUS
$7.59B
| $2.2M | 0.02% |
7,676
-101
|
|
||
649
Jackson Financial
JXN
$7.74B
| $2.2M | 0.02% |
19,911
-3,436
|
|
||
650
Shinhan Financial Group
SHG
$28.4B
| $2.2M | 0.02% |
39,451
|
|