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 | |
|---|---|---|---|---|---|---|
801
Sensata Technologies
ST
$4.8B
| $1.65M | 0.02% |
48,505
-1,133
|
|
||
802
F5
FFIV
$16.2B
| $1.65M | 0.02% |
6,361
-343
|
|
||
803
Gates Industrial
GTES
$6.09B
| $1.65M | 0.02% |
73,315
-9,690
|
|
||
804
UL Solutions
ULS
$16.3B
| $1.65M | 0.02% |
+22,585
|
|
||
805
Vontier
VNT
$5.43B
| $1.64M | 0.02% |
44,747
-1,245
|
|
||
806
IDEX
IEX
$14.7B
| $1.64M | 0.02% |
8,479
-661
|
|
||
807
e.l.f. Beauty
ELF
$4.87B
| $1.63M | 0.02% |
18,342
-242
|
|
||
808
Healthcare Realty
HR
$6.42B
| $1.63M | 0.02% |
94,337
-1,889
|
|
||
809
Vail Resorts
MTN
$4.96B
| $1.63M | 0.02% |
11,576
-639
|
|
||
810
Boot Barn
BOOT
$5.42B
| $1.63M | 0.02% |
8,334
-1,257
|
|
||
811
PTC Therapeutics
PTCT
$5.2B
| $1.62M | 0.02% |
+22,228
|
|
||
|
DT
812
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.62M | 0.02% |
51,413
|
|
||
813
Black Hills Corp
BKH
$5.55B
| $1.62M | 0.02% |
22,290
+134
|
|
||
814
Nu Holdings
NU
$70.8B
| $1.61M | 0.02% |
95,093
+435
|
|
||
815
Home BancShares
HOMB
$5.3B
| $1.61M | 0.02% |
56,604
-1,053
|
|
||
816
AerCap
AER
$22.1B
| $1.61M | 0.02% |
11,304
-272
|
|
||
817
CNX Resources
CNX
$5.91B
| $1.61M | 0.02% |
43,989
-2,861
|
|
||
818
Deckers Outdoor
DECK
$14.8B
| $1.61M | 0.02% |
16,418
-2,978
|
|
||
819
Super Micro Computer
SMCI
$18.8B
| $1.61M | 0.02% |
51,208
-10,396
|
|
||
|
RAL
820
Ralliant Corp
RAL
$5.04B
| $1.61M | 0.02% |
31,009
-4,676
|
|
||
821
WEX
WEX
$5.73B
| $1.61M | 0.02% |
10,584
-204
|
|
||
822
Trade Desk
TTD
$13.9B
| $1.6M | 0.02% |
46,990
-8,399
|
|
||
823
Matador Resources
MTDR
$7B
| $1.6M | 0.02% |
37,337
-873
|
|
||
824
Brink's
BCO
$4.84B
| $1.6M | 0.02% |
12,962
-265
|
|
||
825
Incyte
INCY
$19.1B
| $1.6M | 0.02% |
15,566
-535
|
|