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
251
$7.23M 0.07%
+71,574
252
$7.18M 0.07%
+92,354
253
$7.18M 0.07%
+46,861
254
$7.15M 0.07%
+35,376
255
$7.12M 0.07%
+105,113
256
$7.12M 0.07%
+31,381
257
$7.1M 0.07%
+203,000
258
$7.08M 0.07%
+34,308
259
$7.08M 0.07%
+28,045
260
$7.07M 0.07%
+31,709
261
$7.05M 0.07%
+93,841
262
$6.98M 0.07%
+26,339
263
$6.93M 0.07%
+79,560
264
$6.92M 0.07%
+41,849
265
$6.86M 0.07%
+23,420
266
$6.84M 0.07%
+61,187
267
$6.83M 0.07%
+102,428
268
$6.8M 0.07%
+80,452
269
$6.79M 0.07%
+41,172
270
$6.75M 0.07%
+129,140
271
$6.7M 0.07%
+92,512
272
$6.68M 0.07%
+117,835
273
$6.61M 0.07%
+36,904
274
$6.61M 0.07%
+206,302
275
$6.6M 0.07%
+106,342
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