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 | 9.83% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Itron
ITRI
$3.99B
| $1.78M | 0.02% |
14,260
-2,847
|
|
||
777
Morningstar
MORN
$7.2B
| $1.78M | 0.02% |
7,651
-1,310
|
|
||
778
Installed Building Products
IBP
$7.43B
| $1.77M | 0.02% |
7,171
-1,426
|
|
||
779
Zebra Technologies
ZBRA
$10.1B
| $1.77M | 0.02% |
5,943
-339
|
|
||
780
Trex
TREX
$3.9B
| $1.76M | 0.02% |
34,066
-2,225
|
|
||
781
Dropbox
DBX
$6.04B
| $1.75M | 0.02% |
58,076
-7,960
|
|
||
782
Fortive
FTV
$16.8B
| $1.75M | 0.02% |
35,811
+43
|
|
||
|
DT
783
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.75M | 0.02% |
51,413
-10,735
|
|
||
784
Mirion Technologies
MIR
$5.08B
| $1.74M | 0.02% |
+74,991
|
|
||
785
Meritage Homes
MTH
$4.21B
| $1.74M | 0.02% |
24,075
-4,771
|
|
||
|
CVSA
786
Covista Inc.
CVSA
$3.61B
| $1.74M | 0.02% |
11,286
-2,274
|
|
||
787
Healthcare Realty
HR
$6.45B
| $1.73M | 0.02% |
96,226
-8,002
|
|
||
788
KBR
KBR
$4.69B
| $1.73M | 0.02% |
36,579
-3,104
|
|
||
789
Maximus
MMS
$3.96B
| $1.72M | 0.02% |
18,832
-1,227
|
|
||
790
Sealed Air
SEE
$6.19B
| $1.72M | 0.02% |
48,625
-9,584
|
|
||
791
Matador Resources
MTDR
$7.13B
| $1.72M | 0.02% |
38,210
-2,159
|
|
||
792
ESCO Technologies
ESE
$6.91B
| $1.72M | 0.02% |
8,130
-1,602
|
|
||
793
Hamilton Lane
HLNE
$4.12B
| $1.71M | 0.02% |
12,664
-1,803
|
|
||
794
WEX
WEX
$5.58B
| $1.7M | 0.02% |
10,788
-745
|
|
||
795
Bank OZK
OZK
$4.84B
| $1.7M | 0.02% |
33,292
-2,092
|
|
||
796
The Mosaic Company
MOS
$10.1B
| $1.7M | 0.02% |
48,892
-2,810
|
|
||
797
Vanguard International High Dividend Yield ETF
VYMI
$17.9B
| $1.69M | 0.02% |
19,997
-4,481
|
|
||
798
Ball Corp
BALL
$16.5B
| $1.69M | 0.02% |
33,583
-2,183
|
|
||
799
ACI Worldwide
ACIW
$4.16B
| $1.69M | 0.02% |
32,079
-7,187
|
|
||
800
Moelis & Co
MC
$3.84B
| $1.69M | 0.02% |
23,735
-4,662
|
|