YCM
Yousif Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$86.8B
| $10.8M | 0.11% |
30,607
-1,803
|
|
||
152
Target
TGT
$58.9B
| $10.7M | 0.11% |
118,937
-3,421
|
|
||
153
Pentair
PNR
$14.5B
| $10.6M | 0.11% |
95,490
-5,074
|
|
||
154
C.H. Robinson
CHRW
$21.6B
| $10.5M | 0.11% |
79,313
-3,326
|
|
||
155
PNC Financial Services
PNC
$90.5B
| $10.3M | 0.11% |
51,454
-3,328
|
|
||
156
Nike
NKE
$66.3B
| $10.3M | 0.11% |
147,864
-9,099
|
|
||
157
Motorola Solutions
MSI
$74B
| $10.3M | 0.11% |
22,513
-1,539
|
|
||
158
Eversource Energy
ES
$25.1B
| $10.2M | 0.11% |
143,932
-2,761
|
|
||
159
Synopsys
SNPS
$87.5B
| $10.1M | 0.11% |
20,458
+2,358
|
|
||
160
Vertex Pharmaceuticals
VRTX
$111B
| $10.1M | 0.11% |
25,662
-455
|
|
||
161
Bristol-Myers Squibb
BMY
$121B
| $10M | 0.11% |
221,647
-7,592
|
|
||
162
Aon
AON
$71.8B
| $9.94M | 0.11% |
27,876
-1,416
|
|
||
163
Brown & Brown
BRO
$22.9B
| $9.84M | 0.11% |
104,954
-2,804
|
|
||
164
Marathon Petroleum
MPC
$65.1B
| $9.82M | 0.1% |
50,965
-3,090
|
|
||
165
Royal Caribbean
RCL
$69.8B
| $9.81M | 0.1% |
30,330
-2,563
|
|
||
166
Bank of New York Mellon
BK
$92.9B
| $9.75M | 0.1% |
89,519
-7,547
|
|
||
167
General Motors
GM
$70.8B
| $9.72M | 0.1% |
159,438
-11,987
|
|
||
168
US Bancorp
USB
$88.4B
| $9.71M | 0.1% |
200,954
-10,802
|
|
||
169
Howmet Aerospace
HWM
$98.6B
| $9.7M | 0.1% |
49,442
-4,153
|
|
||
170
Cencora
COR
$60.6B
| $9.5M | 0.1% |
30,387
+1,240
|
|
||
171
Genuine Parts
GPC
$15.1B
| $9.4M | 0.1% |
67,851
-3,312
|
|
||
172
Simon Property Group
SPG
$66.5B
| $9.27M | 0.1% |
49,382
+324
|
|
||
173
Comfort Systems
FIX
$62.4B
| $9.25M | 0.1% |
11,204
-795
|
|
||
174
Expeditors International
EXPD
$20.1B
| $9.23M | 0.1% |
75,265
-1,571
|
|
||
175
Johnson Controls International
JCI
$86.7B
| $9.22M | 0.1% |
83,842
-5,702
|
|