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
$9.37B
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 | 9.81% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$66.2B
| $8.27M | 0.09% |
29,620
-3,055
|
|
||
202
Everpure, Inc.
PSTG
$20.1B
| $8.26M | 0.09% |
98,615
-7,171
|
|
||
203
United Rentals
URI
$51B
| $8.22M | 0.09% |
8,610
-810
|
|
||
204
PayPal
PYPL
$43.2B
| $8.12M | 0.09% |
121,012
-8,782
|
|
||
205
Amcor
AMCR
$20B
| $8.06M | 0.09% |
197,043
+10,575
|
|
||
206
Nordson
NDSN
$15.2B
| $8.04M | 0.09% |
35,419
-1,851
|
|
||
207
Quanta Services
PWR
$80.8B
| $8M | 0.09% |
19,302
-1,559
|
|
||
208
Vistra
VST
$53.8B
| $7.96M | 0.08% |
40,613
-6,435
|
|
||
209
Coinbase
COIN
$52.1B
| $7.93M | 0.08% |
23,499
+54
|
|
||
210
Clorox
CLX
$13.9B
| $7.86M | 0.08% |
63,766
+605
|
|
||
211
Phillips 66
PSX
$66.5B
| $7.84M | 0.08% |
57,655
-3,746
|
|
||
212
A.O. Smith
AOS
$9.82B
| $7.84M | 0.08% |
106,750
-5,895
|
|
||
213
Autodesk
ADSK
$55.1B
| $7.83M | 0.08% |
24,639
-1,129
|
|
||
214
Cummins
CMI
$74.5B
| $7.78M | 0.08% |
18,427
-1,265
|
|
||
215
Federal Realty Investment Trust
FRT
$9.28B
| $7.78M | 0.08% |
76,791
-5,828
|
|
||
216
West Pharmaceutical
WST
$17.7B
| $7.78M | 0.08% |
29,654
-1,548
|
|
||
217
Franklin Resources
BEN
$13.7B
| $7.69M | 0.08% |
332,282
-27,951
|
|
||
218
Lockheed Martin
LMT
$155B
| $7.68M | 0.08% |
15,390
-1,338
|
|
||
219
Truist Financial
TFC
$58.1B
| $7.66M | 0.08% |
167,621
-12,138
|
|
||
220
Allstate
ALL
$55.1B
| $7.64M | 0.08% |
35,608
-2,339
|
|
||
221
EOG Resources
EOG
$70.5B
| $7.58M | 0.08% |
67,563
-4,306
|
|
||
222
J.M. Smucker
SJM
$11.9B
| $7.53M | 0.08% |
69,296
+1,241
|
|
||
223
Hilton Worldwide
HLT
$68.5B
| $7.46M | 0.08% |
28,771
-2,605
|
|
||
224
Ford
F
$48.5B
| $7.46M | 0.08% |
623,983
-30,259
|
|
||
225
L3Harris
LHX
$68.5B
| $7.44M | 0.08% |
24,356
-1,246
|
|