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 | |
|---|---|---|---|---|---|---|
901
Laureate Education
LAUR
$4.73B
| $1.27M | 0.01% |
+36,435
|
|
||
902
Generac Holdings
GNRC
$15.4B
| $1.27M | 0.01% |
6,480
-398
|
|
||
903
Wingstop
WING
$3.87B
| $1.26M | 0.01% |
8,140
-450
|
|
||
904
Valvoline
VVV
$4.56B
| $1.26M | 0.01% |
37,366
-3,448
|
|
||
905
Cheniere Energy
LNG
$50B
| $1.26M | 0.01% |
4,431
+219
|
|
||
906
BP
BP
$111B
| $1.25M | 0.01% |
26,596
|
|
||
907
Envista
NVST
$3.76B
| $1.25M | 0.01% |
49,269
-3,040
|
|
||
908
Invesco
IVZ
$12.1B
| $1.25M | 0.01% |
51,406
-1,525
|
|
||
909
Alaska Air
ALK
$4.77B
| $1.25M | 0.01% |
33,929
-2,278
|
|
||
910
AES
AES
$10.5B
| $1.24M | 0.01% |
88,188
-3,236
|
|
||
911
iShares MSCI Kuwait ETF
KWT
$70M
| $1.24M | 0.01% |
34,352
|
|
||
912
Abercrombie & Fitch
ANF
$3.37B
| $1.24M | 0.01% |
13,560
-1,021
|
|
||
913
Builders FirstSource
BLDR
$7.92B
| $1.24M | 0.01% |
15,048
+203
|
|
||
914
TG Therapeutics
TGTX
$6.15B
| $1.24M | 0.01% |
37,197
-774
|
|
||
915
KBR
KBR
$4.51B
| $1.24M | 0.01% |
33,506
-1,976
|
|
||
916
Novanta
NOVT
$5.57B
| $1.23M | 0.01% |
10,453
-598
|
|
||
917
Associated Banc-Corp
ASB
$5.24B
| $1.23M | 0.01% |
47,705
-2,779
|
|
||
918
GoDaddy
GDDY
$11.2B
| $1.23M | 0.01% |
14,901
+131
|
|
||
919
Texas Capital Bancshares
TCBI
$4.44B
| $1.23M | 0.01% |
12,973
-1,125
|
|
||
920
Meritage Homes
MTH
$4.56B
| $1.23M | 0.01% |
19,872
-921
|
|
||
921
Westlake Corp
WLK
$10.8B
| $1.23M | 0.01% |
10,518
-537
|
|
||
922
British American Tobacco
BTI
$129B
| $1.23M | 0.01% |
20,981
|
|
||
923
Mirion Technologies
MIR
$4.18B
| $1.23M | 0.01% |
65,896
-1,063
|
|
||
924
Radian Group
RDN
$4.49B
| $1.22M | 0.01% |
36,912
-96
|
|
||
925
Globe Life
GL
$12.4B
| $1.22M | 0.01% |
8,770
-292
|
|