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 | |
|---|---|---|---|---|---|---|
651
Maplebear
CART
$9.17B
| $2.19M | 0.02% |
56,801
-1,097
|
|
||
652
Lear
LEA
$6.1B
| $2.19M | 0.02% |
18,371
-1,149
|
|
||
|
JBTM
653
JBT Marel
JBTM
$7.73B
| $2.19M | 0.02% |
14,250
-1,989
|
|
||
654
Packaging Corp of America
PKG
$20B
| $2.18M | 0.02% |
10,060
-438
|
|
||
655
Shell
SHEL
$239B
| $2.18M | 0.02% |
29,864
-2,070
|
|
||
656
Primoris Services
PRIM
$7.2B
| $2.18M | 0.02% |
+14,839
|
|
||
657
Middleby
MIDD
$7.59B
| $2.18M | 0.02% |
14,989
-371
|
|
||
658
Snap-on
SNA
$19.3B
| $2.16M | 0.02% |
5,936
-375
|
|
||
659
Ollie's Bargain Outlet
OLLI
$6.68B
| $2.16M | 0.02% |
18,943
-507
|
|
||
660
SiTime
SITM
$8.61B
| $2.16M | 0.02% |
5,937
-846
|
|
||
661
Jazz Pharmaceuticals
JAZZ
$11.2B
| $2.15M | 0.02% |
12,813
+218
|
|
||
662
Kirby Corp
KEX
$6.85B
| $2.15M | 0.02% |
16,939
-800
|
|
||
663
Commerce Bancshares
CBSH
$7.4B
| $2.14M | 0.02% |
39,928
-899
|
|
||
664
Macy's
M
$4.86B
| $2.13M | 0.02% |
100,204
-5,433
|
|
||
665
CDW
CDW
$15.9B
| $2.13M | 0.02% |
17,076
-578
|
|
||
666
CAVA Group
CAVA
$9.15B
| $2.13M | 0.02% |
30,824
-490
|
|
||
667
UBS Group
UBS
$119B
| $2.12M | 0.02% |
45,665
|
|
||
668
Principal Financial Group
PFG
$20B
| $2.11M | 0.02% |
23,880
-2,050
|
|
||
669
Prosperity Bancshares
PB
$6.97B
| $2.11M | 0.02% |
29,239
-587
|
|
||
670
ESAB
ESAB
$6.55B
| $2.1M | 0.02% |
17,820
-281
|
|
||
|
AXA
671
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.1M | 0.02% |
46,237
|
|
||
672
NOV
NOV
$6.69B
| $2.1M | 0.02% |
118,796
-5,360
|
|
||
673
VF Corp
VFC
$6.78B
| $2.09M | 0.02% |
112,195
-2,910
|
|
||
674
Hyatt Hotels
H
$14.1B
| $2.08M | 0.02% |
12,971
-391
|
|
||
675
Darling Ingredients
DAR
$8.37B
| $2.07M | 0.02% |
51,335
-1,267
|
|