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 | |
|---|---|---|---|---|---|---|
851
Powell Industries
POWL
$10.4B
| $1.41M | 0.02% |
7,791
+108
|
|
||
852
Vail Resorts
MTN
$4.82B
| $1.4M | 0.02% |
10,920
-656
|
|
||
853
Bank OZK
OZK
$5.41B
| $1.4M | 0.02% |
30,470
-2,223
|
|
||
854
Matsons
MATX
$5.67B
| $1.39M | 0.02% |
8,495
-9
|
|
||
855
Paylocity
PCTY
$6.08B
| $1.39M | 0.02% |
12,888
-835
|
|
||
|
CNR
856
Core Natural Resources Inc
CNR
$4.71B
| $1.39M | 0.02% |
13,280
-382
|
|
||
857
Allegion
ALLE
$11.2B
| $1.39M | 0.02% |
9,556
-237
|
|
||
858
UiPath
PATH
$5.82B
| $1.38M | 0.02% |
124,666
-5,592
|
|
||
859
Mattel
MAT
$4.09B
| $1.38M | 0.02% |
95,161
-4,431
|
|
||
860
Grand Canyon Education
LOPE
$4.05B
| $1.38M | 0.02% |
8,109
-462
|
|
||
861
Atlantic Union Bankshares
AUB
$5.43B
| $1.37M | 0.02% |
38,459
-452
|
|
||
862
Vornado Realty Trust
VNO
$6.62B
| $1.37M | 0.02% |
52,868
-4,596
|
|
||
863
Liberty Energy
LBRT
$4.64B
| $1.37M | 0.02% |
47,627
+197
|
|
||
864
Thor Industries
THO
$3.94B
| $1.37M | 0.02% |
17,156
-788
|
|
||
865
Nu Holdings
NU
$58.2B
| $1.37M | 0.02% |
95,141
+48
|
|
||
866
Ameris Bancorp
ABCB
$5.75B
| $1.36M | 0.02% |
17,497
-42
|
|
||
867
Fox Class A
FOXA
$28.1B
| $1.36M | 0.02% |
23,346
-1,202
|
|
||
868
AngloGold Ashanti
AU
$42.5B
| $1.36M | 0.02% |
13,978
+408
|
|
||
869
Piper Sandler
PIPR
$5.18B
| $1.36M | 0.02% |
17,753
-471
|
|
||
870
Casella Waste Systems
CWST
$5.46B
| $1.36M | 0.02% |
17,083
-109
|
|
||
871
Resideo Technologies
REZI
$4.73B
| $1.35M | 0.02% |
40,170
-500
|
|
||
872
AB InBev
BUD
$152B
| $1.35M | 0.02% |
19,511
|
|
||
873
Knife River
KNF
$4.21B
| $1.35M | 0.02% |
16,568
-946
|
|
||
874
SLM Corp
SLM
$4.22B
| $1.35M | 0.02% |
63,018
-3,685
|
|
||
875
Etsy
ETSY
$6.34B
| $1.34M | 0.02% |
26,854
-140
|
|