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 | |
|---|---|---|---|---|---|---|
676
Masimo
MASI
$9.16B
| $2.07M | 0.02% |
14,528
-356
|
|
||
677
Mine Safety
MSA
$7.11B
| $2.07M | 0.02% |
11,452
-197
|
|
||
678
EXL Service
EXLS
$5.08B
| $2.06M | 0.02% |
49,475
-1,576
|
|
||
679
Global Payments
GPN
$21.4B
| $2.06M | 0.02% |
28,721
-2,865
|
|
||
680
UFP Industries
UFPI
$5.32B
| $2.06M | 0.02% |
19,476
-479
|
|
||
681
International Flavors & Fragrances
IFF
$18.9B
| $2.06M | 0.02% |
29,005
-1,387
|
|
||
682
Mattel
MAT
$4.8B
| $2.05M | 0.02% |
99,592
-6,254
|
|
||
683
NetApp
NTAP
$19.9B
| $2.05M | 0.02% |
21,817
-1,596
|
|
||
684
Arrow Electronics
ARW
$7.07B
| $2.05M | 0.02% |
18,105
-620
|
|
||
685
GXO Logistics
GXO
$6.4B
| $2.05M | 0.02% |
37,279
-775
|
|
||
686
TotalEnergies
TTE
$167B
| $2.04M | 0.02% |
30,411
-23,091
|
|
||
687
CarMax
KMX
$5.98B
| $2.04M | 0.02% |
43,028
+22,970
|
|
||
688
Taylor Morrison
TMHC
$5.9B
| $2.04M | 0.02% |
32,425
-939
|
|
||
689
First American
FAF
$6.89B
| $2.04M | 0.02% |
33,227
-914
|
|
||
690
Nexstar Media Group
NXST
$7.51B
| $2.03M | 0.02% |
9,573
-316
|
|
||
691
Constellation Brands
STZ
$25.4B
| $2.03M | 0.02% |
12,382
-1,761
|
|
||
692
Thor Industries
THO
$4.56B
| $2.03M | 0.02% |
17,944
-707
|
|
||
693
Chemed
CHE
$5.59B
| $2.02M | 0.02% |
4,490
-218
|
|
||
694
Hims & Hers Health
HIMS
$3.59B
| $2.01M | 0.02% |
66,061
-660
|
|
||
695
Hexcel
HXL
$6.72B
| $2.01M | 0.02% |
24,755
-490
|
|
||
696
Moog Inc Class A
MOG.A
$10.1B
| $2.01M | 0.02% |
7,024
-324
|
|
||
697
Cognex
CGNX
$8.19B
| $2.01M | 0.02% |
51,544
-1,211
|
|
||
698
Royal Bank of Canada
RY
$228B
| $1.99M | 0.02% |
11,906
-3,315
|
|
||
699
Moderna
MRNA
$20.7B
| $1.99M | 0.02% |
46,339
-751
|
|
||
700
GATX Corp
GATX
$6.35B
| $1.99M | 0.02% |
11,100
-184
|
|