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
$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 | 10.42% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$71.8B
| $8.02M | 0.09% |
28,619
-1,637
|
|
||
202
Travelers Companies
TRV
$64.4B
| $8.01M | 0.09% |
29,719
+99
|
|
||
203
CRH
CRH
$78.8B
| $7.93M | 0.09% |
65,636
+57,326
|
|
||
204
L3Harris
LHX
$59.3B
| $7.92M | 0.09% |
23,135
-1,221
|
|
||
205
Altria Group
MO
$112B
| $7.91M | 0.09% |
129,310
-5,347
|
|
||
206
Lumentum
LITE
$62.9B
| $7.88M | 0.09% |
22,085
-36
|
|
||
207
Quanta Services
PWR
$93.8B
| $7.88M | 0.09% |
16,997
-2,305
|
|
||
208
KKR & Co
KKR
$90.8B
| $7.84M | 0.09% |
63,817
-2,332
|
|
||
209
Mondelez International
MDLZ
$73.9B
| $7.77M | 0.09% |
133,909
-8,600
|
|
||
210
Digital Realty Trust
DLR
$69.8B
| $7.76M | 0.09% |
48,609
-1,262
|
|
||
211
Ford
F
$49.7B
| $7.75M | 0.08% |
583,289
-40,694
|
|
||
212
Truist Financial
TFC
$63.2B
| $7.73M | 0.08% |
157,225
-10,396
|
|
||
213
Amcor
AMCR
$18B
| $7.69M | 0.08% |
37,360
-159,683
|
|
||
214
Flex
FLEX
$33.6B
| $7.68M | 0.08% |
119,311
-3,385
|
|
||
215
Marriott International
MAR
$97.3B
| $7.68M | 0.08% |
24,467
-2,640
|
|
||
216
DoorDash
DASH
$77B
| $7.64M | 0.08% |
37,153
-3,333
|
|
||
217
Stanley Black & Decker
SWK
$11.9B
| $7.63M | 0.08% |
94,498
-2,442
|
|
||
218
Motorola Solutions
MSI
$72.8B
| $7.56M | 0.08% |
19,329
-3,184
|
|
||
219
Federal Realty Investment Trust
FRT
$9.59B
| $7.55M | 0.08% |
73,585
-3,206
|
|
||
220
Seagate
STX
$131B
| $7.54M | 0.08% |
23,139
-1,258
|
|
||
221
HCA Healthcare
HCA
$96.7B
| $7.53M | 0.08% |
16,209
-1,040
|
|
||
222
Idexx Laboratories
IDXX
$44.9B
| $7.45M | 0.08% |
10,853
-322
|
|
||
223
A.O. Smith
AOS
$8.9B
| $7.43M | 0.08% |
105,337
-1,413
|
|
||
224
Phillips 66
PSX
$65.3B
| $7.43M | 0.08% |
53,651
-4,004
|
|
||
225
Hilton Worldwide
HLT
$76.8B
| $7.41M | 0.08% |
25,542
-3,229
|
|