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
$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 | 10.42% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dropbox
DBX
$5.73B
| $1.37M | 0.02% |
53,919
-4,157
|
|
||
902
Peabody Energy
BTU
$3.24B
| $1.37M | 0.02% |
36,999
-5,637
|
|
||
903
Texas Capital Bancshares
TCBI
$4.33B
| $1.37M | 0.02% |
14,098
-287
|
|
||
904
Cousins Properties
CUZ
$4.14B
| $1.37M | 0.02% |
52,027
-901
|
|
||
905
Molina Healthcare
MOH
$9.16B
| $1.36M | 0.02% |
7,136
-511
|
|
||
906
Protagonist Therapeutics
PTGX
$6.38B
| $1.36M | 0.01% |
16,281
-2,145
|
|
||
907
Warrior Met Coal
HCC
$4.58B
| $1.36M | 0.01% |
13,718
-2,020
|
|
||
908
RadNet
RDNT
$4.51B
| $1.36M | 0.01% |
19,267
-2,692
|
|
||
909
Solventum
SOLV
$11.9B
| $1.36M | 0.01% |
17,175
-779
|
|
||
910
Enpro
NPO
$6.22B
| $1.35M | 0.01% |
5,787
-793
|
|
||
911
Zebra Technologies
ZBRA
$11B
| $1.35M | 0.01% |
5,670
-273
|
|
||
912
Victoria's Secret
VSCO
$4.25B
| $1.35M | 0.01% |
21,693
-3,006
|
|
||
913
StoneX
SNEX
$8.35B
| $1.35M | 0.01% |
19,061
-2,602
|
|
||
914
Knife River
KNF
$5.06B
| $1.35M | 0.01% |
17,514
-303
|
|
||
915
Transmedics
TMDX
$3.83B
| $1.35M | 0.01% |
9,491
-1,347
|
|
||
916
Merit Medical Systems
MMSI
$4.09B
| $1.35M | 0.01% |
16,487
-2,380
|
|
||
917
Hasbro
HAS
$13.5B
| $1.35M | 0.01% |
15,815
-989
|
|
||
918
AB InBev
BUD
$141B
| $1.34M | 0.01% |
19,511
-810
|
|
||
919
Domino's
DPZ
$12.4B
| $1.34M | 0.01% |
3,452
-224
|
|
||
920
Baxter International
BAX
$9.38B
| $1.33M | 0.01% |
68,688
-1,223
|
|
||
|
CNR
921
Core Natural Resources Inc
CNR
$4.35B
| $1.32M | 0.01% |
13,662
-1,990
|
|
||
922
Associated Banc-Corp
ASB
$5.15B
| $1.32M | 0.01% |
50,484
-883
|
|
||
923
Assurant
AIZ
$11.4B
| $1.31M | 0.01% |
5,647
-440
|
|
||
|
AMTM
924
Amentum Holdings
AMTM
$6.31B
| $1.31M | 0.01% |
38,091
-5,506
|
|
||
925
Archrock
AROC
$6.54B
| $1.31M | 0.01% |
48,591
-6,657
|
|