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 | |
|---|---|---|---|---|---|---|
826
Baxter International
BAX
$9.19B
| $1.59M | 0.02% |
69,911
-2,150
|
|
||
827
Timken Company
TKR
$6.94B
| $1.59M | 0.02% |
21,171
-1,397
|
|
||
828
Boot Barn
BOOT
$5.12B
| $1.59M | 0.02% |
9,591
-1,918
|
|
||
829
Domino's
DPZ
$13.3B
| $1.59M | 0.02% |
3,676
-517
|
|
||
830
Portland General Electric
POR
$6.11B
| $1.59M | 0.02% |
36,055
-2,263
|
|
||
831
Hexcel
HXL
$6.28B
| $1.58M | 0.02% |
25,245
-2,096
|
|
||
832
Alkermes
ALKS
$4.65B
| $1.58M | 0.02% |
52,663
-10,288
|
|
||
|
ABB
833
DELISTED
ABB Ltd
ABB
| $1.58M | 0.02% |
21,914
-3,585
|
|
||
834
Atlantic Union Bankshares
AUB
$4.91B
| $1.58M | 0.02% |
44,686
-8,949
|
|
||
835
Merit Medical Systems
MMSI
$4.05B
| $1.57M | 0.02% |
18,867
-3,701
|
|
||
836
TG Therapeutics
TGTX
$4.31B
| $1.57M | 0.02% |
43,354
-8,523
|
|
||
|
RAL
837
Ralliant Corp
RAL
$4.81B
| $1.56M | 0.02% |
35,685
-22,586
|
|
||
838
Unilever
UL
$141B
| $1.56M | 0.02% |
23,318
-1,271
|
|
||
839
Murphy USA
MUSA
$8.39B
| $1.55M | 0.02% |
4,001
-526
|
|
||
840
Selective Insurance
SIGI
$4.6B
| $1.55M | 0.02% |
19,133
-1,218
|
|
||
841
Brink's
BCO
$4.44B
| $1.55M | 0.02% |
13,227
-1,071
|
|
||
842
Radian Group
RDN
$4.49B
| $1.54M | 0.02% |
42,572
-8,190
|
|
||
843
Weatherford International
WFRD
$6.15B
| $1.54M | 0.02% |
22,509
-1,818
|
|
||
844
Frontdoor
FTDR
$4.51B
| $1.54M | 0.02% |
22,889
-4,842
|
|
||
845
Kite Realty
KRG
$5.25B
| $1.54M | 0.02% |
68,885
-5,019
|
|
||
846
Cousins Properties
CUZ
$3.81B
| $1.53M | 0.02% |
52,928
-3,503
|
|
||
847
ONE Gas
OGS
$5.45B
| $1.53M | 0.02% |
18,922
-1,144
|
|
||
848
Moog Inc Class A
MOG.A
$9.74B
| $1.53M | 0.02% |
7,348
-1,015
|
|
||
849
BILL Holdings
BILL
$3.95B
| $1.53M | 0.02% |
28,801
-2,995
|
|
||
|
BCPC
850
Balchem Corp
BCPC
$5.48B
| $1.52M | 0.02% |
10,145
-2,094
|
|