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 | |
|---|---|---|---|---|---|---|
751
Southwest Gas
SWX
$6.42B
| $1.7M | 0.02% |
19,530
-1,008
|
|
||
752
United Bankshares
UBSI
$6.05B
| $1.69M | 0.02% |
40,835
-2,425
|
|
||
|
GAP
753
The Gap Inc
GAP
$7.76B
| $1.69M | 0.02% |
69,709
-3,362
|
|
||
754
Rayonier
RYN
$6.31B
| $1.69M | 0.02% |
81,799
+35,502
|
|
||
755
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $1.68M | 0.02% |
77,708
-18,358
|
|
||
756
Sonoco
SON
$4.7B
| $1.68M | 0.02% |
31,105
-1,599
|
|
||
757
Toyota
TM
$231B
| $1.68M | 0.02% |
8,156
|
|
||
758
Glacier Bancorp
GBCI
$6.14B
| $1.68M | 0.02% |
37,589
-2,025
|
|
||
759
Viasat
VSAT
$9.17B
| $1.68M | 0.02% |
36,602
+114
|
|
||
|
TXNM
760
TXNM Energy Inc
TXNM
$6.57B
| $1.68M | 0.02% |
28,674
-1,507
|
|
||
761
Darden Restaurants
DRI
$22.7B
| $1.68M | 0.02% |
8,550
-529
|
|
||
762
MarketAxess Holdings
MKTX
$4.16B
| $1.67M | 0.02% |
10,116
-26
|
|
||
763
PTC
PTC
$15.8B
| $1.67M | 0.02% |
11,709
-492
|
|
||
764
Noble Corp
NE
$7.24B
| $1.66M | 0.02% |
33,915
+164
|
|
||
765
Chemed
CHE
$5.86B
| $1.66M | 0.02% |
4,398
-92
|
|
||
766
Ollie's Bargain Outlet
OLLI
$4.64B
| $1.66M | 0.02% |
18,004
-939
|
|
||
767
Aaon
AAON
$10.9B
| $1.66M | 0.02% |
20,003
-1,046
|
|
||
768
Archrock
AROC
$5.99B
| $1.65M | 0.02% |
47,384
-1,207
|
|
||
769
Paycom
PAYC
$6.42B
| $1.65M | 0.02% |
13,548
+8,032
|
|
||
770
Nexstar Media Group
NXST
$5.56B
| $1.65M | 0.02% |
9,100
-473
|
|
||
|
ECG
771
Everus Construction Group
ECG
$7.67B
| $1.64M | 0.02% |
13,930
-84
|
|
||
772
Installed Building Products
IBP
$5.32B
| $1.64M | 0.02% |
6,187
-4
|
|
||
773
iShares MSCI Indonesia ETF
EIDO
$256M
| $1.64M | 0.02% |
103,803
-17,000
|
|
||
774
AutoNation
AN
$6.28B
| $1.64M | 0.02% |
8,383
-765
|
|
||
775
PBF Energy
PBF
$5.03B
| $1.64M | 0.02% |
34,339
-1,881
|
|