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 | |
|---|---|---|---|---|---|---|
1076
CleanSpark
CLSK
$3.26B
| $966K | 0.01% |
75,687
-11,287
|
|
||
1077
Outfront Media
OUT
$5.29B
| $965K | 0.01% |
39,203
-5,603
|
|
||
1078
Verra Mobility
VRRM
$2.28B
| $963K | 0.01% |
43,430
-6,337
|
|
||
1079
iShares S&P 500 Value ETF
IVE
$48.7B
| $960K | 0.01% |
+4,493
|
|
||
1080
Agnico Eagle Mines
AEM
$100B
| $959K | 0.01% |
4,586
-1,510
|
|
||
1081
Pricesmart
PSMT
$4.98B
| $958K | 0.01% |
6,804
-993
|
|
||
1082
Fulton Financial
FULT
$4.12B
| $957K | 0.01% |
48,656
-7,680
|
|
||
1083
Brady Corp
BRC
$3.81B
| $956K | 0.01% |
11,357
-1,789
|
|
||
1084
Liberty Energy
LBRT
$5.31B
| $955K | 0.01% |
47,430
-6,907
|
|
||
1085
Helmerich & Payne
HP
$3.9B
| $953K | 0.01% |
29,807
-4,142
|
|
||
1086
Korn Ferry
KFY
$3.41B
| $949K | 0.01% |
14,271
-2,065
|
|
||
1087
HDFC Bank
HDB
$132B
| $946K | 0.01% |
29,262
-8,330
|
|
||
1088
Goodyear
GT
$2.02B
| $945K | 0.01% |
105,364
-3,529
|
|
||
1089
GSK
GSK
$109B
| $944K | 0.01% |
19,806
-1,575
|
|
||
1090
Bankunited
BKU
$3.35B
| $939K | 0.01% |
20,238
-3,010
|
|
||
1091
Check Point Software Technologies
CHKP
$14B
| $938K | 0.01% |
5,251
-82
|
|
||
1092
Ashland
ASH
$2.63B
| $938K | 0.01% |
15,317
-323
|
|
||
1093
BP
BP
$119B
| $935K | 0.01% |
26,596
-2,175
|
|
||
|
WAY
1094
Waystar Holding Corp
WAY
$4.88B
| $934K | 0.01% |
31,399
-2,991
|
|
||
1095
Palomar
PLMR
$3.34B
| $932K | 0.01% |
7,138
-1,130
|
|
||
1096
Dorman Products
DORM
$3.34B
| $930K | 0.01% |
7,486
-1,175
|
|
||
1097
Calix
CALX
$2.77B
| $929K | 0.01% |
16,209
-2,109
|
|
||
1098
Renasant Corp
RNST
$3.65B
| $929K | 0.01% |
25,524
-3,721
|
|
||
1099
Westlake Corp
WLK
$14.2B
| $928K | 0.01% |
11,055
-162
|
|
||
1100
Boyd Gaming
BYD
$6.32B
| $923K | 0.01% |
10,767
-4
|
|