YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.66B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1 +$421M
2 +$374M
3 +$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M
5
TSLA icon
Tesla
TSLA
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.56%
2 Financials 13.44%
3 Healthcare 11.95%
4 Consumer Discretionary 11.87%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$7.8M 0.08%
+117,864
227
$7.77M 0.08%
+125,348
228
$7.75M 0.08%
+20,936
229
$7.74M 0.08%
+19,991
230
$7.71M 0.08%
+28,389
231
$7.7M 0.08%
+56,402
232
$7.69M 0.08%
+48,171
233
$7.67M 0.08%
+26,188
234
$7.65M 0.08%
+57,565
235
$7.57M 0.08%
+320,379
236
$7.56M 0.08%
+69,813
237
$7.55M 0.08%
+88,017
238
$7.54M 0.08%
+19,380
239
$7.52M 0.08%
+27,906
240
$7.5M 0.08%
+93,084
241
$7.4M 0.08%
+62,864
242
$7.38M 0.08%
+29,678
243
$7.37M 0.08%
+47,079
244
$7.33M 0.08%
+135,156
245
$7.31M 0.08%
+40,532
246
$7.3M 0.08%
+243,620
247
$7.28M 0.08%
+28,530
248
$7.28M 0.08%
+33,148
249
$7.27M 0.08%
+29,292
250
$7.24M 0.07%
+108,804