YCM
Yousif Capital Management Portfolio holdings
AUM
$9.37B
1-Year Est. Return
23.26%
1 Year Est. Return
+23.26%
AUM
$9.28B
AUM Growth
+$665M
(+7.7%)
Holding
1,935
Top Buys
| 1 | +$14.9M | |
| 2 | +$8.88M | |
| 3 | +$8.03M | |
| 4 |
Coinbase
COIN
|
+$7.3M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.68M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$6.28M | |
| 3 | +$5.97M | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.84M |
| 5 |
Apple
AAPL
|
+$5.64M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 10.11% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $451M | 4.86% |
907,452
-8,994
|
|
||
2
NVIDIA
NVDA
$4.36T
| $451M | 4.86% |
2,851,873
-37,758
|
|
||
|
3
Apple
AAPL
$4.2T
| $380M | 4.1% |
1,852,890
-27,475
|
|
||
4
Amazon
AMZN
$2.48T
| $254M | 2.74% |
1,158,089
-7,603
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $201M | 2.16% |
271,809
-5,123
|
|
||
6
Broadcom
AVGO
$1.8T
| $156M | 1.68% |
565,948
-3,914
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $126M | 1.36% |
715,796
-6,281
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 1.26% |
241,160
-3,606
|
|
||
9
JPMorgan Chase
JPM
$850B
| $109M | 1.17% |
374,921
-7,061
|
|
||
10
Tesla
TSLA
$1.49T
| $108M | 1.16% |
339,681
-2,301
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.87T
| $103M | 1.11% |
579,777
-7,511
|
|
||
12
Visa
V
$636B
| $74.4M | 0.8% |
209,518
-3,801
|
|
||
13
Exxon Mobil
XOM
$497B
| $71.5M | 0.77% |
663,247
-17,366
|
|
||
14
Netflix
NFLX
$441B
| $67.9M | 0.73% |
507,270
-6,560
|
|
||
15
Eli Lilly
LLY
$925B
| $63.3M | 0.68% |
81,191
-1,041
|
|
||
16
Costco
COST
$409B
| $57.5M | 0.62% |
58,059
-646
|
|
||
17
Mastercard
MA
$497B
| $56.3M | 0.61% |
100,201
-1,502
|
|
||
18
Walmart
WMT
$912B
| $53.5M | 0.58% |
546,799
-31,865
|
|
||
19
Johnson & Johnson
JNJ
$495B
| $50.5M | 0.54% |
330,690
-6,330
|
|
||
20
Procter & Gamble
PG
$343B
| $49.5M | 0.53% |
310,805
-6,111
|
|
||
21
Home Depot
HD
$356B
| $47.6M | 0.51% |
129,707
-963
|
|
||
|
22
iShares MSCI India ETF
INDA
$9.39B
| $46.2M | 0.5% |
829,075
+101,950
|
|
||
23
IBM
IBM
$283B
| $45.3M | 0.49% |
153,790
-4,127
|
|
||
24
Oracle
ORCL
$592B
| $45.1M | 0.49% |
206,283
-1,316
|
|
||
25
AbbVie
ABBV
$407B
| $44.1M | 0.48% |
237,788
-5,410
|
|