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 | 9.81% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$180B
| $24.8M | 0.27% |
216,939
-11,991
|
|
||
52
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $24.8M | 0.26% |
208,690
+31,456
|
|
||
53
Morgan Stanley
MS
$254B
| $24.8M | 0.26% |
155,781
-11,119
|
|
||
54
Uber
UBER
$155B
| $24.4M | 0.26% |
248,747
-14,578
|
|
||
55
Micron Technology
MU
$417B
| $23.7M | 0.25% |
141,742
-9,333
|
|
||
56
Automatic Data Processing
ADP
$91.1B
| $22.6M | 0.24% |
77,138
-3,238
|
|
||
57
Intuitive Surgical
ISRG
$174B
| $22.6M | 0.24% |
50,487
-1,665
|
|
||
58
American Express
AXP
$207B
| $22.6M | 0.24% |
67,917
-5,131
|
|
||
59
Qualcomm
QCOM
$145B
| $22.5M | 0.24% |
134,971
-11,273
|
|
||
60
Intuit
INTU
$133B
| $22.4M | 0.24% |
32,805
-1,503
|
|
||
61
Merck
MRK
$286B
| $22.3M | 0.24% |
265,671
-11,974
|
|
||
62
Chubb
CB
$128B
| $22M | 0.24% |
78,079
-2,745
|
|
||
63
ServiceNow
NOW
$130B
| $22M | 0.23% |
119,545
-5,985
|
|
||
64
Intel
INTC
$217B
| $21.9M | 0.23% |
653,453
-64,223
|
|
||
65
iShares MSCI South Korea ETF
EWY
$15B
| $21.7M | 0.23% |
270,547
|
|
||
66
iShares MSCI Japan ETF
EWJ
$18.6B
| $21.5M | 0.23% |
267,730
-62,862
|
|
||
67
Boston Scientific
BSX
$106B
| $21.2M | 0.23% |
217,011
-7,610
|
|
||
68
TJX Companies
TJX
$177B
| $21.2M | 0.23% |
146,424
-8,700
|
|
||
69
Texas Instruments
TXN
$175B
| $20.8M | 0.22% |
113,008
-6,314
|
|
||
70
Applovin
APP
$169B
| $20.7M | 0.22% |
28,774
+25,579
|
|
||
71
Booking.com
BKNG
$144B
| $20.5M | 0.22% |
3,805
-239
|
|
||
72
Blackrock
BLK
$149B
| $20.4M | 0.22% |
17,497
-1,252
|
|
||
73
Lam Research
LRCX
$249B
| $19.7M | 0.21% |
147,445
-11,371
|
|
||
74
Applied Materials
AMAT
$258B
| $19.5M | 0.21% |
95,442
-6,653
|
|
||
75
GE Vernova
GEV
$213B
| $19.5M | 0.21% |
31,748
-1,881
|
|