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 | |
|---|---|---|---|---|---|---|
701
VF Corp
VFC
$6.5B
| $1.82M | 0.02% |
107,397
-4,798
|
|
||
702
Zurn Elkay Water Solutions
ZWS
$7.9B
| $1.82M | 0.02% |
40,593
-319
|
|
||
703
Eagle Materials
EXP
$6.58B
| $1.82M | 0.02% |
9,584
-654
|
|
||
|
JBTM
704
JBT Marel
JBTM
$6.46B
| $1.82M | 0.02% |
14,194
-56
|
|
||
705
Murphy USA
MUSA
$10.1B
| $1.81M | 0.02% |
3,668
-263
|
|
||
706
Portland General Electric
POR
$5.85B
| $1.81M | 0.02% |
34,331
-1,671
|
|
||
707
Planet Fitness
PLNT
$4.01B
| $1.81M | 0.02% |
24,344
-1,524
|
|
||
708
Wyndham Hotels & Resorts
WH
$6.14B
| $1.8M | 0.02% |
22,189
-1,223
|
|
||
709
Akamai
AKAM
$21.7B
| $1.8M | 0.02% |
15,688
-1,005
|
|
||
710
Taylor Morrison
TMHC
$6.59B
| $1.8M | 0.02% |
30,935
-1,490
|
|
||
711
GATX Corp
GATX
$6.07B
| $1.8M | 0.02% |
10,552
-548
|
|
||
712
Hanover Insurance
THG
$6.76B
| $1.8M | 0.02% |
10,389
-980
|
|
||
713
Federal Signal
FSS
$6.5B
| $1.8M | 0.02% |
16,639
-61
|
|
||
714
Axalta
AXTA
$6.89B
| $1.79M | 0.02% |
64,680
-3,302
|
|
||
715
Murphy Oil
MUR
$5.54B
| $1.79M | 0.02% |
43,401
-2,274
|
|
||
716
lululemon athletica
LULU
$13.7B
| $1.79M | 0.02% |
11,692
-193
|
|
||
717
UBS Group
UBS
$154B
| $1.78M | 0.02% |
45,665
|
|
||
718
Constellation Brands
STZ
$24.3B
| $1.78M | 0.02% |
11,876
-506
|
|
||
719
Banco Santander
SAN
$175B
| $1.78M | 0.02% |
157,842
-74,094
|
|
||
720
Leidos
LDOS
$15.7B
| $1.78M | 0.02% |
11,415
-399
|
|
||
721
Mine Safety
MSA
$6.23B
| $1.77M | 0.02% |
10,794
-658
|
|
||
722
MGIC Investment
MTG
$5.4B
| $1.77M | 0.02% |
67,298
-4,693
|
|
||
723
Eastman Chemical
EMN
$8.21B
| $1.77M | 0.02% |
23,143
-26
|
|
||
724
Lincoln National
LNC
$6.64B
| $1.77M | 0.02% |
49,741
-115
|
|
||
725
Ball Corp
BALL
$14.1B
| $1.77M | 0.02% |
29,864
-1,432
|
|