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
$9.12B
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 | 10.39% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Southwest Gas
SWX
$6.32B
| $1.74M | 0.02% |
20,538
-289
|
|
||
777
Best Buy
BBY
$14B
| $1.74M | 0.02% |
26,451
-1,476
|
|
||
778
SLM Corp
SLM
$3.78B
| $1.73M | 0.02% |
66,703
-3,300
|
|
||
779
Lennox International
LII
$18B
| $1.73M | 0.02% |
3,430
-456
|
|
||
780
Avery Dennison
AVY
$13.8B
| $1.73M | 0.02% |
9,514
-4,532
|
|
||
781
CF Industries
CF
$17.8B
| $1.73M | 0.02% |
19,600
-1,664
|
|
||
782
Ball Corp
BALL
$16.6B
| $1.73M | 0.02% |
31,296
-2,287
|
|
||
783
FTI Consulting
FCN
$5.15B
| $1.73M | 0.02% |
9,685
-574
|
|
||
784
Alaska Air
ALK
$4.85B
| $1.72M | 0.02% |
36,207
-274
|
|
||
785
POSCO
PKX
$17.8B
| $1.72M | 0.02% |
28,683
|
|
||
786
News Corp Class A
NWSA
$13.6B
| $1.72M | 0.02% |
66,579
-563
|
|
||
787
Landstar System
LSTR
$5.17B
| $1.72M | 0.02% |
11,398
-333
|
|
||
788
RLI Corp
RLI
$5.67B
| $1.72M | 0.02% |
28,820
-345
|
|
||
789
Amkor Technology
AMKR
$10.3B
| $1.72M | 0.02% |
35,013
-670
|
|
||
790
Whirlpool
WHR
$3.79B
| $1.72M | 0.02% |
19,930
-452
|
|
||
791
Chord Energy
CHRD
$6.9B
| $1.71M | 0.02% |
18,570
-417
|
|
||
792
Murphy USA
MUSA
$8.13B
| $1.7M | 0.02% |
3,931
-70
|
|
||
793
Fortive
FTV
$17.7B
| $1.69M | 0.02% |
32,089
-3,722
|
|
||
794
Essential Properties Realty Trust
EPRT
$7.21B
| $1.68M | 0.02% |
54,205
-7,980
|
|
||
795
Ingredion
INGR
$7.23B
| $1.68M | 0.02% |
14,606
-65
|
|
||
796
Piper Sandler
PIPR
$5.23B
| $1.68M | 0.02% |
4,556
-659
|
|
||
797
Gentex
GNTX
$4.76B
| $1.67M | 0.02% |
71,333
-1,856
|
|
||
798
FormFactor
FORM
$6.62B
| $1.67M | 0.02% |
21,060
-2,838
|
|
||
799
Masco
MAS
$13B
| $1.67M | 0.02% |
24,487
-1,132
|
|
||
|
ABB
800
DELISTED
ABB Ltd
ABB
| $1.66M | 0.02% |
22,114
+200
|
|