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
301
$6.16M 0.06%
+26,841
302
$6.15M 0.06%
+79,947
303
$6.12M 0.06%
+32,396
304
$6.08M 0.06%
+33,443
305
$6.06M 0.06%
+78,336
306
$6.06M 0.06%
+49,928
307
$6.05M 0.06%
+87,341
308
$6.05M 0.06%
+72,289
309
$6.04M 0.06%
+41,104
310
$6.04M 0.06%
+28,323
311
$6.01M 0.06%
+32,844
312
$6.01M 0.06%
+20,745
313
$6M 0.06%
+18,507
314
$5.96M 0.06%
+44,059
315
$5.95M 0.06%
+135,145
316
$5.94M 0.06%
+3,499
317
$5.9M 0.06%
+59,050
318
$5.88M 0.06%
+17,582
319
$5.87M 0.06%
+22,307
320
$5.84M 0.06%
+16,593
321
$5.83M 0.06%
+88,774
322
$5.81M 0.06%
+29,512
323
$5.8M 0.06%
+41,618
324
$5.8M 0.06%
+16,620
325
$5.76M 0.06%
+53,044
11 12
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