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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Indonesia ETF
EIDO
$275M
| $2.12M | 0.02% |
120,803
|
|
||
677
AutoNation
AN
$6.51B
| $2.12M | 0.02% |
9,676
+270
|
|
||
678
Best Buy
BBY
$13.4B
| $2.11M | 0.02% |
27,927
-1,526
|
|
||
679
KeyCorp
KEY
$20.8B
| $2.11M | 0.02% |
112,992
-14,929
|
|
||
680
Chemed
CHE
$5.58B
| $2.11M | 0.02% |
4,708
-382
|
|
||
681
TKO Group
TKO
$15.9B
| $2.11M | 0.02% |
10,437
-1,979
|
|
||
682
Marathon Digital Holdings
MARA
$3.19B
| $2.1M | 0.02% |
114,905
-16,852
|
|
||
683
Roivant Sciences
ROIV
$20.5B
| $2.09M | 0.02% |
138,225
-6,564
|
|
||
684
Globus Medical
GMED
$11.7B
| $2.09M | 0.02% |
36,479
-2,624
|
|
||
685
Gentex
GNTX
$4.63B
| $2.07M | 0.02% |
73,189
-6,831
|
|
||
686
Etsy
ETSY
$5.1B
| $2.07M | 0.02% |
31,162
-8,228
|
|
||
687
News Corp Class A
NWSA
$13.3B
| $2.06M | 0.02% |
67,142
+19,207
|
|
||
688
Sanmina
SANM
$6.75B
| $2.06M | 0.02% |
17,905
-3,740
|
|
||
689
Gates Industrial
GTES
$5.86B
| $2.06M | 0.02% |
83,005
-6,347
|
|
||
690
Lennox International
LII
$17.3B
| $2.06M | 0.02% |
3,886
-330
|
|
||
691
Antero Midstream
AM
$11B
| $2.05M | 0.02% |
105,304
-7,320
|
|
||
692
Alexandria Real Estate Equities
ARE
$8.69B
| $2.04M | 0.02% |
24,536
-981
|
|
||
693
SiTime
SITM
$8.49B
| $2.04M | 0.02% |
6,783
-455
|
|
||
694
Middleby
MIDD
$7.41B
| $2.04M | 0.02% |
15,360
-3,444
|
|
||
695
MarketAxess Holdings
MKTX
$6.43B
| $2.04M | 0.02% |
11,707
+7,185
|
|
||
696
Jack Henry & Associates
JKHY
$12.3B
| $2.03M | 0.02% |
13,602
-570
|
|
||
697
Healthpeak Properties
DOC
$11.8B
| $2.02M | 0.02% |
105,735
-4,402
|
|
||
698
ESAB
ESAB
$6.41B
| $2.02M | 0.02% |
18,101
-1,188
|
|
||
699
Viper Energy
VNOM
$7.89B
| $2.02M | 0.02% |
52,841
+8,995
|
|
||
700
Corcept Therapeutics
CORT
$3.51B
| $2.02M | 0.02% |
24,276
-3,622
|
|