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 | 10.42% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Polaris
PII
$2.9B
| $1.25M | 0.01% |
18,363
-529
|
|
||
952
Kilroy Realty
KRC
$3.42B
| $1.25M | 0.01% |
33,803
-278
|
|
||
953
OSI Systems
OSIS
$4.49B
| $1.25M | 0.01% |
4,325
-563
|
|
||
954
PJT Partners
PJT
$3.34B
| $1.24M | 0.01% |
6,637
-976
|
|
||
955
Globe Life
GL
$11B
| $1.24M | 0.01% |
9,062
-852
|
|
||
956
Independence Realty Trust
IRT
$3.84B
| $1.24M | 0.01% |
73,834
+207
|
|
||
|
HIT
957
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.24M | 0.01% |
38,470
-2,630
|
|
||
958
BILL Holdings
BILL
$4.32B
| $1.24M | 0.01% |
27,452
-1,349
|
|
||
959
Sony
SONY
$127B
| $1.23M | 0.01% |
52,056
-4,150
|
|
||
960
iShares MSCI Qatar ETF
QAT
$68.3M
| $1.23M | 0.01% |
62,559
-5,600
|
|
||
961
Matsons
MATX
$4.54B
| $1.23M | 0.01% |
8,504
-1,396
|
|
||
962
Phillips Edison & Co
PECO
$4.84B
| $1.23M | 0.01% |
34,444
-5,027
|
|
||
963
Radian Group
RDN
$4.54B
| $1.23M | 0.01% |
37,008
-5,564
|
|
||
964
Revvity
RVTY
$10.2B
| $1.23M | 0.01% |
10,966
-1,336
|
|
||
965
Enphase Energy
ENPH
$5.23B
| $1.22M | 0.01% |
35,428
-5,225
|
|
||
966
American Eagle Outfitters
AEO
$3.04B
| $1.22M | 0.01% |
47,881
-7,638
|
|
||
967
Sotera Health
SHC
$4.07B
| $1.21M | 0.01% |
64,984
+9,151
|
|
||
968
Textron
TXT
$16.2B
| $1.21M | 0.01% |
13,036
-639
|
|
||
969
BrightSpring Health Services
BTSG
$8.02B
| $1.21M | 0.01% |
+31,347
|
|
||
970
Terex
TEX
$6.77B
| $1.21M | 0.01% |
20,464
-414
|
|
||
971
Itron
ITRI
$4.18B
| $1.2M | 0.01% |
12,437
-1,823
|
|
||
972
Las Vegas Sands
LVS
$35.8B
| $1.2M | 0.01% |
20,501
-1,640
|
|
||
|
DAY
973
DELISTED
Dayforce
DAY
| $1.2M | 0.01% |
17,328
-2,604
|
|
||
974
Churchill Downs
CHDN
$5.94B
| $1.2M | 0.01% |
11,515
+244
|
|
||
975
Unilever
UL
$144B
| $1.19M | 0.01% |
18,412
-4,906
|
|