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
$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 | 10.42% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$7.07B
| $1.98M | 0.02% |
49,856
-7,254
|
|
||
702
Qorvo
QRVO
$8.14B
| $1.98M | 0.02% |
24,803
-3,886
|
|
||
703
Cirrus Logic
CRUS
$8.88B
| $1.97M | 0.02% |
15,710
-378
|
|
||
704
Aptiv
APTV
$12.8B
| $1.97M | 0.02% |
25,530
-2,145
|
|
||
705
Krystal Biotech
KRYS
$8.02B
| $1.97M | 0.02% |
7,167
-1,050
|
|
||
706
AutoNation
AN
$6.97B
| $1.97M | 0.02% |
9,148
-528
|
|
||
707
Glaukos
GKOS
$7.11B
| $1.97M | 0.02% |
15,943
-2,310
|
|
||
708
PTC
PTC
$16.3B
| $1.97M | 0.02% |
12,201
-539
|
|
||
709
Texas Pacific Land
TPL
$30.3B
| $1.96M | 0.02% |
5,992
-1,511
|
|
||
710
Kraft Heinz
KHC
$26B
| $1.96M | 0.02% |
82,446
-7,116
|
|
||
711
BHP
BHP
$203B
| $1.95M | 0.02% |
30,326
-8,225
|
|
||
712
Hanover Insurance
THG
$6.25B
| $1.94M | 0.02% |
11,369
-335
|
|
||
713
Fluor
FLR
$6.9B
| $1.94M | 0.02% |
45,132
-795
|
|
||
714
Celsius Holdings
CELH
$8.89B
| $1.94M | 0.02% |
34,201
+493
|
|
||
|
AL
715
DELISTED
Air Lease Corp
AL
| $1.94M | 0.02% |
30,105
-5,101
|
|
||
716
Pinduoduo
PDD
$139B
| $1.93M | 0.02% |
18,501
|
|
||
717
Viper Energy
VNOM
$9.24B
| $1.93M | 0.02% |
51,831
-1,010
|
|
||
718
Aaon
AAON
$8.15B
| $1.93M | 0.02% |
21,049
-396
|
|
||
719
Sea Limited
SE
$52.3B
| $1.92M | 0.02% |
15,868
-74
|
|
||
|
GAP
720
The Gap Inc
GAP
$9.13B
| $1.91M | 0.02% |
73,071
-1,961
|
|
||
721
FNB Corp
FNB
$6.23B
| $1.91M | 0.02% |
110,364
-2,577
|
|
||
722
Janus Henderson
JHG
$7.94B
| $1.9M | 0.02% |
39,855
-1,329
|
|
||
723
Darden Restaurants
DRI
$23B
| $1.9M | 0.02% |
9,079
-601
|
|
||
724
MGIC Investment
MTG
$6.15B
| $1.9M | 0.02% |
71,991
-3,683
|
|
||
725
Zurn Elkay Water Solutions
ZWS
$8.76B
| $1.89M | 0.02% |
40,912
-5,834
|
|