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
276
$6.58M 0.07%
+122,551
277
$6.53M 0.07%
+72,744
278
$6.51M 0.07%
+143,925
279
$6.5M 0.07%
+80,130
280
$6.5M 0.07%
+74,620
281
$6.43M 0.07%
+178,948
282
$6.43M 0.07%
+29,356
283
$6.42M 0.07%
+134,560
284
$6.4M 0.07%
+70,674
285
$6.34M 0.07%
+154,091
286
$6.34M 0.07%
+89,310
287
$6.33M 0.07%
+40,605
288
$6.33M 0.07%
+55,362
289
$6.32M 0.07%
+38,648
290
$6.3M 0.07%
+34,439
291
$6.3M 0.07%
+37,125
292
$6.28M 0.06%
+30,330
293
$6.27M 0.06%
+105,227
294
$6.27M 0.06%
+36,818
295
$6.24M 0.06%
+19,624
296
$6.24M 0.06%
+44,939
297
$6.19M 0.06%
+78,702
298
$6.18M 0.06%
+14,246
299
$6.16M 0.06%
+29,576
300
$6.16M 0.06%
+67,685
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