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 | |
|---|---|---|---|---|---|---|
|
SEE
726
DELISTED
Sealed Air
SEE
| $1.76M | 0.02% |
41,927
-248
|
|
||
727
Avnet
AVT
$7.12B
| $1.76M | 0.02% |
28,525
-1,195
|
|
||
728
CarMax
KMX
$6.69B
| $1.76M | 0.02% |
42,269
-759
|
|
||
729
F5
FFIV
$22.2B
| $1.75M | 0.02% |
6,050
-311
|
|
||
730
FNB Corp
FNB
$6.3B
| $1.75M | 0.02% |
104,551
-5,813
|
|
||
731
Hyatt Hotels
H
$18.2B
| $1.75M | 0.02% |
12,148
-823
|
|
||
|
ABB
732
DELISTED
ABB Ltd
ABB
| $1.74M | 0.02% |
22,114
|
|
||
733
Terreno Realty
TRNO
$6.8B
| $1.74M | 0.02% |
28,284
+65
|
|
||
734
Landstar System
LSTR
$7.4B
| $1.73M | 0.02% |
10,790
-608
|
|
||
735
Essential Properties Realty Trust
EPRT
$6.55B
| $1.73M | 0.02% |
56,936
+2,731
|
|
||
736
Aptiv
APTV
$14.5B
| $1.72M | 0.02% |
24,797
-733
|
|
||
737
CoStar Group
CSGP
$13.8B
| $1.72M | 0.02% |
42,682
-726
|
|
||
738
Valley National Bancorp
VLY
$7.64B
| $1.72M | 0.02% |
140,070
-7,932
|
|
||
739
UFP Industries
UFPI
$4.52B
| $1.72M | 0.02% |
18,645
-831
|
|
||
740
Lamb Weston
LW
$5.82B
| $1.72M | 0.02% |
40,589
+23,371
|
|
||
741
Fortive
FTV
$18.7B
| $1.71M | 0.02% |
30,956
-1,133
|
|
||
742
Protagonist Therapeutics
PTGX
$6.26B
| $1.71M | 0.02% |
16,232
-49
|
|
||
743
Mitsubishi UFJ Financial
MUFG
$225B
| $1.71M | 0.02% |
100,670
|
|
||
744
Macy's
M
$5.85B
| $1.71M | 0.02% |
94,362
-5,842
|
|
||
745
Best Buy
BBY
$15.1B
| $1.71M | 0.02% |
26,577
+126
|
|
||
746
Glaukos
GKOS
$7.34B
| $1.71M | 0.02% |
15,841
-102
|
|
||
747
AeroVironment
AVAV
$9.41B
| $1.7M | 0.02% |
9,314
-513
|
|
||
748
POSCO
PKX
$18.6B
| $1.7M | 0.02% |
29,083
+400
|
|
||
749
CNX Resources
CNX
$4.75B
| $1.7M | 0.02% |
44,077
+88
|
|
||
750
Jacobs Solutions
J
$14.5B
| $1.7M | 0.02% |
13,336
+135
|
|