YCM
Yousif Capital Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.25%
1 Year Est. Return
+23.25%
AUM
$9.28B
AUM Growth
+$665M
(+7.7%)
Holding
1,935
Top Buys
| 1 | +$14.9M | |
| 2 | +$8.88M | |
| 3 | +$8.03M | |
| 4 |
Coinbase
COIN
|
+$7.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.68M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$6.28M | |
| 3 | +$5.97M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.84M |
| 5 |
Apple
AAPL
|
+$5.64M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$175B
| $16.1M | 0.17% |
717,676
+8,970
|
|
||
102
Gilead Sciences
GILD
$146B
| $16.1M | 0.17% |
144,883
-2,855
|
|
||
103
Palo Alto Networks
PANW
$139B
| $16M | 0.17% |
78,198
-762
|
|
||
104
Prologis
PLD
$113B
| $15.8M | 0.17% |
150,059
-243
|
|
||
105
Cigna
CI
$77.7B
| $15.7M | 0.17% |
47,348
-1,460
|
|
||
106
Amphenol
APH
$155B
| $15.6M | 0.17% |
157,979
-4,666
|
|
||
107
CVS Health
CVS
$103B
| $15.6M | 0.17% |
226,123
-5,711
|
|
||
108
Realty Income
O
$54.2B
| $15.5M | 0.17% |
269,726
-3,360
|
|
||
109
Pfizer
PFE
$138B
| $15.5M | 0.17% |
639,778
+226
|
|
||
110
ConocoPhillips
COP
$109B
| $15.5M | 0.17% |
172,724
-441
|
|
||
111
Analog Devices
ADI
$119B
| $15.5M | 0.17% |
65,095
-1,367
|
|
||
112
Lam Research
LRCX
$180B
| $15.5M | 0.17% |
158,816
-1,806
|
|
||
113
Eaton
ETN
$146B
| $15.4M | 0.17% |
43,155
-1,133
|
|
||
114
Roper Technologies
ROP
$53.8B
| $15.3M | 0.16% |
26,908
-892
|
|
||
115
CrowdStrike
CRWD
$121B
| $15.2M | 0.16% |
29,916
-38
|
|
||
116
T-Mobile US
TMUS
$255B
| $15.1M | 0.16% |
63,281
-4,662
|
|
||
117
KLA
KLAC
$145B
| $15M | 0.16% |
16,725
-466
|
|
||
118
General Dynamics
GD
$88.9B
| $14.9M | 0.16% |
51,095
-2,087
|
|
||
119
W.W. Grainger
GWW
$45.7B
| $14.8M | 0.16% |
14,263
+395
|
|
||
120
Marsh & McLennan
MMC
$91.4B
| $14.7M | 0.16% |
67,386
-616
|
|
||
121
Southern Company
SO
$108B
| $14.6M | 0.16% |
159,188
-269
|
|
||
122
Air Products & Chemicals
APD
$56.3B
| $14.6M | 0.16% |
51,793
-342
|
|
||
123
McKesson
MCK
$96.5B
| $14.6M | 0.16% |
19,891
-543
|
|
||
124
Intercontinental Exchange
ICE
$87.8B
| $14.3M | 0.15% |
77,996
-964
|
|
||
125
Danaher
DHR
$151B
| $14.2M | 0.15% |
71,818
-1,491
|
|