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
$9.37B
AUM Growth
+$90.9M
(+0.98%)
Holding
1,942
Top Buys
| 1 | +$11.8M | |
| 2 | +$7.69M | |
| 3 | +$5.98M | |
| 4 |
TransUnion
TRU
|
+$5.42M |
| 5 |
Twilio
TWLO
|
+$5.25M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$24.6M | |
| 3 | +$24.4M | |
| 4 |
NVIDIA
NVDA
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kraft Heinz
KHC
$27.4B
| $2.33M | 0.02% |
89,562
-9,429
|
|
||
627
Leidos
LDOS
$21.8B
| $2.33M | 0.02% |
12,318
-591
|
|
||
628
Commerce Bancshares
CBSH
$7.18B
| $2.32M | 0.02% |
40,827
-2,330
|
|
||
629
Lincoln National
LNC
$6.31B
| $2.3M | 0.02% |
57,110
-11,970
|
|
||
630
AGCO
AGCO
$8.84B
| $2.29M | 0.02% |
21,403
-1,432
|
|
||
631
Kyndryl
KD
$2.85B
| $2.29M | 0.02% |
76,293
-7,048
|
|
||
632
Packaging Corp of America
PKG
$19.7B
| $2.29M | 0.02% |
10,498
-771
|
|
||
633
Shell
SHEL
$246B
| $2.28M | 0.02% |
31,934
-6,985
|
|
||
634
STAG Industrial
STAG
$7.33B
| $2.28M | 0.02% |
64,656
-3,752
|
|
||
|
JBTM
635
JBT Marel
JBTM
$7.38B
| $2.28M | 0.02% |
16,239
-1,259
|
|
||
636
Avery Dennison
AVY
$13.4B
| $2.28M | 0.02% |
14,046
-1,120
|
|
||
637
Affiliated Managers Group
AMG
$7.49B
| $2.27M | 0.02% |
9,536
-806
|
|
||
638
Federal Signal
FSS
$6.61B
| $2.27M | 0.02% |
19,102
-3,902
|
|
||
639
lululemon athletica
LULU
$19.1B
| $2.27M | 0.02% |
12,753
-504
|
|
||
640
Arrow Electronics
ARW
$7.15B
| $2.27M | 0.02% |
18,725
-1,582
|
|
||
641
Pinnacle Financial Partners Inc
PNFP
$13B
| $2.27M | 0.02% |
24,150
-1,776
|
|
||
642
EXL Service
EXLS
$4.81B
| $2.25M | 0.02% |
51,051
-4,408
|
|
||
643
Paylocity
PCTY
$6.13B
| $2.25M | 0.02% |
14,109
-603
|
|
||
644
Shopify
SHOP
$169B
| $2.25M | 0.02% |
15,114
|
|
||
645
Genpact
G
$6.61B
| $2.24M | 0.02% |
53,587
-3,508
|
|
||
646
Royal Bank of Canada
RY
$230B
| $2.24M | 0.02% |
15,221
|
|
||
647
Air Lease Corp
AL
$7.24B
| $2.24M | 0.02% |
35,206
-5,798
|
|
||
648
Idacorp
IDA
$7.72B
| $2.24M | 0.02% |
16,956
-1,138
|
|
||
649
Trimble
TRMB
$16.1B
| $2.24M | 0.02% |
27,375
-1,957
|
|
||
650
Wingstop
WING
$5.73B
| $2.22M | 0.02% |
8,810
-664
|
|