YCM
Yousif Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
24.87%
1 Year Est. Return
+24.87%
AUM
$9.37B
AUM Growth
+$90.9M
(+0.98%)
Holding
1,942
Top Buys
| 1 | +$18.4M | |
| 2 | +$10.1M | |
| 3 | +$6.14M | |
| 4 |
Nutanix
NTNX
|
+$6.06M |
| 5 |
TransUnion
TRU
|
+$5.01M |
Top Sells
| 1 | +$27.7M | |
| 2 | +$26.5M | |
| 3 | +$24.8M | |
| 4 |
NVIDIA
NVDA
|
+$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$73.4B
| $13.2M | 0.14% |
45,903
-1,445
|
|
||
127
Sysco
SYY
$36.8B
| $13.1M | 0.14% |
158,981
-7,052
|
|
||
128
Roper Technologies
ROP
$43.6B
| $13M | 0.14% |
26,142
-766
|
|
||
|
MRSH
129
Marsh
MRSH
$88B
| $12.8M | 0.14% |
63,688
-3,698
|
|
||
130
Consolidated Edison
ED
$37.5B
| $12.7M | 0.14% |
126,079
-2,575
|
|
||
131
CME Group
CME
$101B
| $12.6M | 0.13% |
46,556
-3,006
|
|
||
132
Intercontinental Exchange
ICE
$98B
| $12.4M | 0.13% |
73,615
-4,381
|
|
||
133
Kimberly-Clark
KMB
$33.2B
| $12.4M | 0.13% |
99,619
-2,149
|
|
||
134
Atmos Energy
ATO
$27.2B
| $12.4M | 0.13% |
72,329
-2,433
|
|
||
135
TSMC
TSM
$1.69T
| $12.2M | 0.13% |
43,834
-710
|
|
||
136
Constellation Energy
CEG
$107B
| $12.1M | 0.13% |
36,658
-2,335
|
|
||
137
Archer Daniels Midland
ADM
$32.5B
| $11.8M | 0.13% |
197,954
-7,446
|
|
||
138
Nucor
NUE
$41.2B
| $11.8M | 0.13% |
86,809
-4,900
|
|
||
139
Becton Dickinson
BDX
$58.7B
| $11.7M | 0.13% |
62,735
-3,178
|
|
||
140
Equinix
EQIX
$78.1B
| $11.7M | 0.12% |
14,932
-543
|
|
||
141
Newmont
NEM
$130B
| $11.6M | 0.12% |
137,414
-10,787
|
|
||
142
O'Reilly Automotive
ORLY
$83.4B
| $11.6M | 0.12% |
107,397
-6,844
|
|
||
143
Robinhood
HOOD
$95.2B
| $11.5M | 0.12% |
80,014
+70,541
|
|
||
144
Parker-Hannifin
PH
$119B
| $11.4M | 0.12% |
15,064
-902
|
|
||
145
Trane Technologies
TT
$87.7B
| $11.3M | 0.12% |
26,874
-1,789
|
|
||
146
Waste Management
WM
$91.2B
| $11.3M | 0.12% |
51,066
-1,926
|
|
||
147
Elevance Health
ELV
$82.2B
| $11.1M | 0.12% |
34,431
-1,051
|
|
||
148
DoorDash
DASH
$89B
| $11M | 0.12% |
40,486
-307
|
|
||
149
3M
MMM
$82.8B
| $10.9M | 0.12% |
70,369
-4,992
|
|
||
150
Cincinnati Financial
CINF
$25.2B
| $10.8M | 0.12% |
68,253
-2,807
|
|