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 | |
|---|---|---|---|---|---|---|
676
Janus Henderson
JHG
$7.97B
| $1.94M | 0.02% |
37,812
-2,043
|
|
||
677
Corebridge Financial
CRBG
$12.3B
| $1.93M | 0.02% |
80,974
-7,092
|
|
||
678
Semtech
SMTC
$14.1B
| $1.93M | 0.02% |
25,059
+1,487
|
|
||
679
Royal Bank of Canada
RY
$270B
| $1.93M | 0.02% |
11,906
|
|
||
680
Global Payments
GPN
$18.1B
| $1.92M | 0.02% |
28,553
-168
|
|
||
681
Qorvo
QRVO
$8.65B
| $1.92M | 0.02% |
24,781
-22
|
|
||
682
Halozyme
HALO
$8.48B
| $1.92M | 0.02% |
29,661
-1,910
|
|
||
683
First American
FAF
$6.83B
| $1.91M | 0.02% |
31,715
-1,512
|
|
||
684
MP Materials
MP
$10.5B
| $1.91M | 0.02% |
39,560
-1,873
|
|
||
685
Middleby
MIDD
$7.01B
| $1.89M | 0.02% |
14,281
-708
|
|
||
|
DT
686
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.89M | 0.02% |
51,413
|
|
||
687
Pinduoduo
PDD
$121B
| $1.89M | 0.02% |
18,501
|
|
||
688
Chewy
CHWY
$8.44B
| $1.89M | 0.02% |
69,853
+528
|
|
||
689
UL Solutions
ULS
$19.5B
| $1.89M | 0.02% |
21,998
-587
|
|
||
690
Vanguard International High Dividend Yield ETF
VYMI
$19B
| $1.88M | 0.02% |
19,997
|
|
||
691
JB Hunt Transport Services
JBHT
$26.9B
| $1.87M | 0.02% |
8,802
-394
|
|
||
692
Southwest Airlines
LUV
$20.3B
| $1.86M | 0.02% |
49,382
-4,332
|
|
||
693
DigitalOcean
DOCN
$17.7B
| $1.85M | 0.02% |
21,545
+3,143
|
|
||
694
Krystal Biotech
KRYS
$8.87B
| $1.84M | 0.02% |
7,131
-36
|
|
||
695
GXO Logistics
GXO
$5.6B
| $1.84M | 0.02% |
35,515
-1,764
|
|
||
696
Valaris
VAL
$6.13B
| $1.84M | 0.02% |
18,773
-1,230
|
|
||
697
Kraft Heinz
KHC
$26.8B
| $1.84M | 0.02% |
81,810
-636
|
|
||
698
Insulet
PODD
$10.6B
| $1.84M | 0.02% |
8,758
-45
|
|
||
699
Hexcel
HXL
$6.73B
| $1.83M | 0.02% |
22,582
-2,173
|
|
||
700
Genpact
G
$5.53B
| $1.83M | 0.02% |
49,020
-2,986
|
|