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
$9.37B
AUM Growth
+$90.9M
(+0.98%)
Holding
1,942
Top Buys
| 1 | +$11.8M | |
| 2 | +$7.69M | |
| 3 | +$5.98M | |
| 4 |
TransUnion
TRU
|
+$5.42M |
| 5 |
Twilio
TWLO
|
+$5.25M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$24.6M | |
| 3 | +$24.4M | |
| 4 |
NVIDIA
NVDA
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Insight Enterprises
NSIT
$2.55B
| $1.15M | 0.01% |
10,121
-615
|
|
||
1002
PBF Energy
PBF
$5.05B
| $1.15M | 0.01% |
37,988
-6,700
|
|
||
1003
Korn Ferry
KFY
$3.24B
| $1.14M | 0.01% |
16,336
-3,011
|
|
||
1004
Integer Holdings
ITGR
$2.94B
| $1.14M | 0.01% |
11,026
-2,290
|
|
||
1005
Harley-Davidson
HOG
$2.02B
| $1.14M | 0.01% |
40,758
+785
|
|
||
1006
Franklin Electric
FELE
$4.05B
| $1.14M | 0.01% |
11,936
-2,759
|
|
||
1007
Celanese
CE
$6.78B
| $1.13M | 0.01% |
26,950
-6,258
|
|
||
1008
Novanta
NOVT
$4.35B
| $1.13M | 0.01% |
11,312
-707
|
|
||
1009
NorthWestern Energy
NWE
$4.16B
| $1.13M | 0.01% |
19,329
-1,214
|
|
||
1010
Allegro MicroSystems
ALGM
$5.91B
| $1.13M | 0.01% |
38,749
-4,902
|
|
||
1011
Peabody Energy
BTU
$4.36B
| $1.13M | 0.01% |
42,636
-7,349
|
|
||
1012
MDU Resources
MDU
$4.25B
| $1.13M | 0.01% |
63,452
-14,774
|
|
||
1013
LKQ Corp
LKQ
$7.68B
| $1.13M | 0.01% |
36,998
-896
|
|
||
1014
Lantheus
LNTH
$5.22B
| $1.13M | 0.01% |
21,987
-1,907
|
|
||
1015
Calix
CALX
$3.29B
| $1.12M | 0.01% |
18,318
-3,207
|
|
||
1016
TEGNA Inc
TGNA
$3.29B
| $1.11M | 0.01% |
54,812
-11,143
|
|
||
1017
British American Tobacco
BTI
$130B
| $1.11M | 0.01% |
20,981
-3,575
|
|
||
1018
Exponent
EXPO
$3.45B
| $1.11M | 0.01% |
15,998
-1,141
|
|
||
1019
Strategy Inc
MSTR
$45.2B
| $1.11M | 0.01% |
3,430
+320
|
|
||
1020
Henry Schein
HSIC
$8.69B
| $1.1M | 0.01% |
16,638
-3,157
|
|
||
1021
Check Point Software Technologies
CHKP
$16.6B
| $1.1M | 0.01% |
5,333
-62
|
|
||
1022
Penske Automotive Group
PAG
$9.79B
| $1.1M | 0.01% |
6,334
-471
|
|
||
1023
ADMA Biologics
ADMA
$3.66B
| $1.1M | 0.01% |
75,082
-16,013
|
|
||
1024
Polaris
PII
$2.94B
| $1.1M | 0.01% |
18,892
-997
|
|
||
1025
Avis
CAR
$3.62B
| $1.1M | 0.01% |
6,824
-686
|
|