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
$8.52B
AUM Growth
-$605M
(-6.6%)
Holding
1,910
Top Buys
| 1 | +$19.2M | |
| 2 | +$8.58M | |
| 3 | +$7.15M | |
| 4 |
Amcor
AMCR
|
+$7.06M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.56M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$18M | |
| 3 | +$12.8M | |
| 4 |
Ciena
CIEN
|
+$9.36M |
| 5 |
Lumentum
LITE
|
+$8.39M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$23.3B
| $7.93M | 0.09% |
13,380
-659
|
|
||
202
West Pharmaceutical
WST
$22.2B
| $7.83M | 0.09% |
31,260
+2,641
|
|
||
|
203
Amcor
AMCR
$17.6B
| $7.83M | 0.09% |
196,966
+159,606
|
|
||
204
Essex Property Trust
ESS
$18.3B
| $7.79M | 0.09% |
32,201
-22
|
|
||
205
Cadence Design Systems
CDNS
$104B
| $7.75M | 0.09% |
27,894
-1,068
|
|
||
206
T. Rowe Price
TROW
$22.7B
| $7.67M | 0.09% |
85,078
+3,276
|
|
||
207
Marriott International
MAR
$104B
| $7.6M | 0.09% |
23,250
-1,217
|
|
||
208
Pentair
PNR
$11.8B
| $7.59M | 0.09% |
87,104
-4,223
|
|
||
209
Synopsys
SNPS
$89B
| $7.59M | 0.09% |
19,136
-324
|
|
||
210
Franklin Resources
BEN
$16.3B
| $7.57M | 0.09% |
320,639
-9,228
|
|
||
211
L3Harris
LHX
$57.3B
| $7.52M | 0.09% |
21,780
-1,355
|
|
||
212
Mondelez International
MDLZ
$79.6B
| $7.44M | 0.09% |
129,020
-4,889
|
|
||
213
Flex
FLEX
$55.7B
| $7.41M | 0.09% |
113,229
-6,082
|
|
||
214
Ross Stores
ROST
$73.9B
| $7.4M | 0.09% |
34,137
-1,585
|
|
||
215
Sempra
SRE
$59.8B
| $7.38M | 0.09% |
75,974
-2,775
|
|
||
216
Hilton Worldwide
HLT
$78.1B
| $7.38M | 0.09% |
24,260
-1,282
|
|
||
217
Regeneron Pharmaceuticals
REGN
$66.6B
| $7.26M | 0.09% |
9,398
-308
|
|
||
218
HCA Healthcare
HCA
$82.6B
| $7.26M | 0.09% |
15,341
-868
|
|
||
219
Exelon
EXC
$46.8B
| $7.24M | 0.09% |
147,777
-1,532
|
|
||
220
Nike
NKE
$63.6B
| $7.21M | 0.08% |
136,527
-2,863
|
|
||
221
Royal Caribbean
RCL
$75.1B
| $7.05M | 0.08% |
25,602
-1,188
|
|
||
222
Moody's
MCO
$78.8B
| $6.99M | 0.08% |
16,030
-537
|
|
||
223
Brown & Brown
BRO
$20B
| $6.97M | 0.08% |
106,941
+3,617
|
|
||
224
TransDigm Group
TDG
$69.3B
| $6.97M | 0.08% |
6,012
-243
|
|
||
225
Dominion Energy
D
$58.8B
| $6.96M | 0.08% |
112,542
-2,284
|
|