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 | |
|---|---|---|---|---|---|---|
826
Allegion
ALLE
$13B
| $1.6M | 0.02% |
9,793
-464
|
|
||
827
Commault Systems
CVLT
$3.83B
| $1.59M | 0.02% |
13,622
-427
|
|
||
828
Etsy
ETSY
$5.43B
| $1.59M | 0.02% |
26,994
-4,168
|
|
||
829
Kite Realty
KRG
$5.33B
| $1.58M | 0.02% |
67,141
-1,744
|
|
||
830
Universal Display
OLED
$4.57B
| $1.58M | 0.02% |
13,611
-278
|
|
||
831
H&R Block
HRB
$4.09B
| $1.58M | 0.02% |
39,210
-3,000
|
|
||
832
Gen Digital
GEN
$13.7B
| $1.57M | 0.02% |
62,518
-2,999
|
|
||
833
ESCO Technologies
ESE
$6.9B
| $1.57M | 0.02% |
7,098
-1,032
|
|
||
834
Bank OZK
OZK
$4.98B
| $1.56M | 0.02% |
32,693
-599
|
|
||
835
Sonoco
SON
$5.26B
| $1.56M | 0.02% |
32,704
-706
|
|
||
836
Meritage Homes
MTH
$4.52B
| $1.55M | 0.02% |
20,793
-3,282
|
|
||
837
Ralph Lauren
RL
$20.5B
| $1.55M | 0.02% |
4,308
-1,566
|
|
||
838
Moelis & Co
MC
$4.12B
| $1.55M | 0.02% |
20,702
-3,033
|
|
||
839
KBR
KBR
$5.06B
| $1.54M | 0.02% |
35,482
-1,097
|
|
||
840
Everest Group
EG
$13.5B
| $1.54M | 0.02% |
4,806
-270
|
|
||
841
Eastman Chemical
EMN
$8.02B
| $1.53M | 0.02% |
23,169
+10,428
|
|
||
842
Viasat
VSAT
$5.95B
| $1.53M | 0.02% |
36,488
-4,790
|
|
||
843
Bio-Rad Laboratories Class A
BIO
$7.28B
| $1.53M | 0.02% |
4,888
-116
|
|
||
844
GoDaddy
GDDY
$12.5B
| $1.53M | 0.02% |
14,770
-2,787
|
|
||
845
Grand Canyon Education
LOPE
$4.52B
| $1.53M | 0.02% |
8,571
-174
|
|
||
846
Spire
SR
$5.42B
| $1.52M | 0.02% |
18,214
-305
|
|
||
847
Cooper Companies
COO
$14.9B
| $1.52M | 0.02% |
18,881
-1,304
|
|
||
848
Morningstar
MORN
$7.53B
| $1.52M | 0.02% |
7,350
-301
|
|
||
849
Arcosa
ACA
$5.37B
| $1.52M | 0.02% |
13,468
-1,864
|
|
||
850
Selective Insurance
SIGI
$4.81B
| $1.52M | 0.02% |
18,684
-449
|
|