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 | |
|---|---|---|---|---|---|---|
876
Atlantic Union Bankshares
AUB
$5.06B
| $1.45M | 0.02% |
38,911
-5,775
|
|
||
877
AngloGold Ashanti
AU
$53.8B
| $1.45M | 0.02% |
13,570
+171
|
|
||
878
Novanta
NOVT
$4.68B
| $1.45M | 0.02% |
11,051
-261
|
|
||
|
BCPC
879
Balchem Corp
BCPC
$5.61B
| $1.45M | 0.02% |
8,836
-1,309
|
|
||
880
Pegasystems
PEGA
$7.99B
| $1.44M | 0.02% |
28,249
-617
|
|
||
881
Granite Construction
GVA
$5.37B
| $1.44M | 0.02% |
11,985
-1,698
|
|
||
882
Axos Financial
AX
$4.88B
| $1.44M | 0.02% |
15,437
-2,132
|
|
||
883
Saic
SAIC
$4.31B
| $1.43M | 0.02% |
13,238
-404
|
|
||
884
Champion Homes
SKY
$4.56B
| $1.43M | 0.02% |
15,200
-2,411
|
|
||
885
Alexandria Real Estate Equities
ARE
$8.79B
| $1.43M | 0.02% |
24,850
+314
|
|
||
886
Graphic Packaging
GPK
$3.31B
| $1.43M | 0.02% |
96,556
-1,837
|
|
||
887
Trex
TREX
$3.97B
| $1.43M | 0.02% |
33,413
-653
|
|
||
888
Woori Financial
WF
$16.1B
| $1.41M | 0.02% |
24,346
|
|
||
889
Asbury Automotive
ABG
$3.94B
| $1.41M | 0.02% |
5,763
-892
|
|
||
890
TKO Group
TKO
$15.8B
| $1.4M | 0.02% |
6,877
-3,560
|
|
||
891
Belden
BDC
$4.73B
| $1.4M | 0.02% |
12,136
-342
|
|
||
892
Host Hotels & Resorts
HST
$13.2B
| $1.39M | 0.02% |
76,472
-4,937
|
|
||
893
Lantheus
LNTH
$4.81B
| $1.39M | 0.02% |
21,171
-816
|
|
||
894
Madison Square Garden
MSGS
$7.54B
| $1.39M | 0.02% |
4,871
-638
|
|
||
895
FirstCash
FCFS
$8.37B
| $1.39M | 0.02% |
8,260
+89
|
|
||
896
Mercury Systems
MRCY
$5.19B
| $1.39M | 0.02% |
14,313
-2,072
|
|
||
897
Murphy Oil
MUR
$4.93B
| $1.39M | 0.02% |
45,675
-1,598
|
|
||
898
Ameris Bancorp
ABCB
$5.22B
| $1.38M | 0.02% |
17,539
-2,648
|
|
||
|
VSNT
899
Versant Media Group
VSNT
$5.29B
| $1.38M | 0.02% |
+42,132
|
|
||
900
Crocs
CROX
$4.32B
| $1.38M | 0.02% |
16,718
-1,213
|
|