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 | |
|---|---|---|---|---|---|---|
851
Post Holdings
POST
$5.06B
| $1.51M | 0.02% |
15,412
-258
|
|
||
852
NewMarket
NEU
$6.03B
| $1.51M | 0.02% |
2,380
-39
|
|
||
853
Boston Properties
BXP
$8.4B
| $1.51M | 0.02% |
23,023
-1,041
|
|
||
854
Viatris
VTRS
$16.3B
| $1.51M | 0.02% |
119,100
-6,841
|
|
||
855
AppFolio
APPF
$6.88B
| $1.5M | 0.02% |
7,103
-51
|
|
||
856
Akamai
AKAM
$14.5B
| $1.5M | 0.02% |
16,693
-1,289
|
|
||
857
Align Technology
ALGN
$12.4B
| $1.49M | 0.02% |
9,024
-821
|
|
||
858
New Jersey Resources
NJR
$5.5B
| $1.49M | 0.02% |
31,039
-551
|
|
||
859
Group 1 Automotive
GPI
$3.8B
| $1.49M | 0.02% |
3,723
-644
|
|
||
860
Bruker
BRKR
$5.58B
| $1.48M | 0.02% |
29,713
-693
|
|
||
861
Invesco
IVZ
$10.5B
| $1.48M | 0.02% |
52,931
-4,858
|
|
||
862
Silicon Laboratories
SLAB
$6.68B
| $1.48M | 0.02% |
10,152
-150
|
|
||
863
Bath & Body Works
BBWI
$4.26B
| $1.47M | 0.02% |
68,062
-2,699
|
|
||
864
Badger Meter
BMI
$4.34B
| $1.47M | 0.02% |
8,880
-1,146
|
|
||
865
Travel + Leisure Co
TNL
$4.56B
| $1.47M | 0.02% |
21,059
-743
|
|
||
866
Sabra Healthcare REIT
SBRA
$5.15B
| $1.47M | 0.02% |
76,602
+1,021
|
|
||
867
StepStone Group
STEP
$3.66B
| $1.47M | 0.02% |
19,843
-2,614
|
|
||
868
Abercrombie & Fitch
ANF
$3.9B
| $1.47M | 0.02% |
14,581
-453
|
|
||
869
Qualys
QLYS
$3.52B
| $1.47M | 0.02% |
11,104
-256
|
|
||
870
Alkermes
ALKS
$4.77B
| $1.46M | 0.02% |
46,011
-6,652
|
|
||
871
Avnet
AVT
$4.92B
| $1.46M | 0.02% |
29,720
-1,818
|
|
||
872
Resideo Technologies
REZI
$5.13B
| $1.46M | 0.02% |
40,670
-5,836
|
|
||
873
Cavco Industries
CVCO
$4.16B
| $1.46M | 0.02% |
2,129
-354
|
|
||
|
CSW
874
CSW Industrials
CSW
$4.32B
| $1.46M | 0.02% |
4,585
-698
|
|
||
875
ONE Gas
OGS
$5.46B
| $1.45M | 0.02% |
18,514
-408
|
|