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 | 10.39% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$80.3B
| $10.6M | 0.12% |
88,021
-1,498
|
|
||
|
152
iShares MSCI EAFE ETF
EFA
$73.2B
| $10.5M | 0.12% |
107,487
+39,482
|
|
||
153
Roper Technologies
ROP
$37.7B
| $10.4M | 0.11% |
25,787
-355
|
|
||
154
T-Mobile US
TMUS
$243B
| $10.4M | 0.11% |
56,589
-3,603
|
|
||
155
US Bancorp
USB
$83.8B
| $10.4M | 0.11% |
190,359
-10,595
|
|
||
156
Dover
DOV
$29.1B
| $10.3M | 0.11% |
51,013
-185
|
|
||
157
Cencora
COR
$69.9B
| $10.3M | 0.11% |
29,270
-1,117
|
|
||
158
3M
MMM
$82.3B
| $10.2M | 0.11% |
65,487
-4,882
|
|
||
159
United Parcel Service
UPS
$88.4B
| $10.1M | 0.11% |
94,689
-5,737
|
|
||
160
Constellation Energy
CEG
$120B
| $10.1M | 0.11% |
34,025
-2,633
|
|
||
161
Synopsys
SNPS
$84.7B
| $9.94M | 0.11% |
19,460
-998
|
|
||
162
Freeport-McMoran
FCX
$90.1B
| $9.93M | 0.11% |
165,277
-8,886
|
|
||
163
O'Reilly Automotive
ORLY
$79.4B
| $9.78M | 0.11% |
102,692
-4,705
|
|
||
164
TE Connectivity
TEL
$61.8B
| $9.67M | 0.11% |
41,457
+590
|
|
||
165
Howmet Aerospace
HWM
$101B
| $9.61M | 0.11% |
43,605
-5,837
|
|
||
166
Kenvue
KVUE
$35B
| $9.6M | 0.11% |
545,920
+17,762
|
|
||
167
Eversource Energy
ES
$27.7B
| $9.6M | 0.11% |
135,648
-8,284
|
|
||
168
Kimberly-Clark
KMB
$34.8B
| $9.56M | 0.1% |
94,172
-5,447
|
|
||
169
Pentair
PNR
$15.7B
| $9.53M | 0.1% |
91,327
-4,163
|
|
||
170
Trane Technologies
TT
$96.6B
| $9.5M | 0.1% |
24,516
-2,358
|
|
||
171
Cummins
CMI
$76.8B
| $9.42M | 0.1% |
16,658
-1,769
|
|
||
172
Coherent
COHR
$47.6B
| $9.41M | 0.1% |
48,623
-334
|
|
||
173
TransDigm Group
TDG
$73.1B
| $9.06M | 0.1% |
6,255
-477
|
|
||
174
Nordson
NDSN
$15.7B
| $8.98M | 0.1% |
33,754
-1,665
|
|
||
175
FedEx
FDX
$87.8B
| $8.98M | 0.1% |
29,833
-1,528
|
|