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 | |
|---|---|---|---|---|---|---|
801
Post Holdings
POST
$4.71B
| $1.68M | 0.02% |
15,670
-359
|
|
||
802
Fox Class A
FOXA
$24.5B
| $1.68M | 0.02% |
26,655
-2,433
|
|
||
|
TXNM
803
TXNM Energy Inc
TXNM
$6.39B
| $1.67M | 0.02% |
29,602
-1,414
|
|
||
804
RadNet
RDNT
$4.75B
| $1.67M | 0.02% |
21,959
-3,233
|
|
||
805
Hancock Whitney
HWC
$5.05B
| $1.66M | 0.02% |
26,576
-2,162
|
|
||
806
VF Corp
VFC
$6.2B
| $1.66M | 0.02% |
115,105
-9,168
|
|
||
807
Jazz Pharmaceuticals
JAZZ
$11.1B
| $1.66M | 0.02% |
12,595
+232
|
|
||
808
Pegasystems
PEGA
$7.15B
| $1.66M | 0.02% |
28,866
-1,111
|
|
||
809
FTI Consulting
FCN
$4.95B
| $1.66M | 0.02% |
10,259
-1,404
|
|
||
810
United Bankshares
UBSI
$5.48B
| $1.65M | 0.02% |
44,402
-3,129
|
|
||
811
Toyota
TM
$282B
| $1.65M | 0.02% |
8,641
-920
|
|
||
812
Avnet
AVT
$4.94B
| $1.65M | 0.02% |
31,538
-2,234
|
|
||
813
NOV
NOV
$6.75B
| $1.65M | 0.02% |
124,156
-9,613
|
|
||
814
Shift4
FOUR
$3.73B
| $1.63M | 0.02% |
21,086
-1,564
|
|
||
815
Home BancShares
HOMB
$5.15B
| $1.63M | 0.02% |
57,657
-4,078
|
|
||
816
Southwest Gas
SWX
$6.33B
| $1.63M | 0.02% |
20,827
-297
|
|
||
817
Asbury Automotive
ABG
$3.81B
| $1.63M | 0.02% |
6,655
-1,245
|
|
||
818
Darling Ingredients
DAR
$9.06B
| $1.62M | 0.02% |
52,602
-3,619
|
|
||
819
Mitsubishi UFJ Financial
MUFG
$186B
| $1.62M | 0.02% |
101,620
-37,355
|
|
||
820
Sony
SONY
$128B
| $1.62M | 0.02% |
56,206
-6,375
|
|
||
821
Toronto Dominion Bank
TD
$158B
| $1.61M | 0.02% |
20,111
|
|
||
|
GAP
822
The Gap Inc
GAP
$8.6B
| $1.6M | 0.02% |
75,032
-4,455
|
|
||
823
Whirlpool
WHR
$3.75B
| $1.6M | 0.02% |
20,382
-1,314
|
|
||
824
Ferrari
RACE
$59.6B
| $1.6M | 0.02% |
3,301
|
|
||
825
Valley National Bancorp
VLY
$6.57B
| $1.6M | 0.02% |
150,767
-8,398
|
|