YCM
Yousif Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$8.52B
AUM Growth
-$605M
(-6.6%)
Holding
1,910
Top Buys
| 1 | +$19.2M | |
| 2 | +$8.58M | |
| 3 | +$7.15M | |
| 4 |
Amcor
AMCR
|
+$7.06M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18M | |
| 3 | +$12.8M | |
| 4 |
Ciena
CIEN
|
+$9.36M |
| 5 |
Lumentum
LITE
|
+$8.39M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Gentex
GNTX
$5.25B
| $1.48M | 0.02% |
67,723
-3,610
|
|
||
827
Tyler Technologies
TYL
$12.8B
| $1.47M | 0.02% |
4,307
-73
|
|
||
828
Black Hills Corp
BKH
$5.54B
| $1.47M | 0.02% |
21,233
-1,057
|
|
||
829
Marvell Technology
MRVL
$230B
| $1.47M | 0.02% |
14,858
-992
|
|
||
830
Vontier
VNT
$3.96B
| $1.47M | 0.02% |
41,470
-3,277
|
|
||
831
Fortune Brands Innovations
FBIN
$4.66B
| $1.47M | 0.02% |
37,619
-1,706
|
|
||
832
Plexus
PLXS
$7.3B
| $1.46M | 0.02% |
7,222
-93
|
|
||
|
SARO
833
StandardAero Inc
SARO
$8.51B
| $1.46M | 0.02% |
+56,479
|
|
||
834
NewMarket
NEU
$7.27B
| $1.45M | 0.02% |
2,265
-115
|
|
||
835
VSE Corp
VSEC
$5.07B
| $1.44M | 0.02% |
+7,835
|
|
||
836
Enpro
NPO
$6.59B
| $1.44M | 0.02% |
5,755
-32
|
|
||
837
Home BancShares
HOMB
$5.46B
| $1.44M | 0.02% |
53,527
-3,077
|
|
||
838
Lyft
LYFT
$5.18B
| $1.44M | 0.02% |
+108,358
|
|
||
839
Ralph Lauren
RL
$21.8B
| $1.44M | 0.02% |
4,175
-133
|
|
||
840
FirstCash
FCFS
$9.88B
| $1.44M | 0.02% |
7,635
-625
|
|
||
841
Masco
MAS
$14B
| $1.43M | 0.02% |
23,703
-784
|
|
||
|
NVO
842
Novo Nordisk
NVO
$190B
| $1.43M | 0.02% |
38,849
|
|
||
843
Granite Construction
GVA
$6.18B
| $1.42M | 0.02% |
11,879
-106
|
|
||
844
Avantor
AVTR
$6.25B
| $1.42M | 0.02% |
181,459
-9,503
|
|
||
845
Arcosa
ACA
$6.01B
| $1.42M | 0.02% |
13,389
-79
|
|
||
846
Sabra Healthcare REIT
SBRA
$4.66B
| $1.42M | 0.02% |
73,874
-2,728
|
|
||
847
Host Hotels & Resorts
HST
$16.9B
| $1.42M | 0.02% |
74,002
-2,470
|
|
||
848
Louisiana-Pacific
LPX
$4.93B
| $1.42M | 0.02% |
19,466
-973
|
|
||
849
EXL Service
EXLS
$4.53B
| $1.41M | 0.02% |
46,455
-3,020
|
|
||
850
Hasbro
HAS
$11.9B
| $1.41M | 0.02% |
15,085
-730
|
|