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
326
$5.71M 0.06%
+21,940
327
$5.68M 0.06%
+110,360
328
$5.68M 0.06%
+18,158
329
$5.66M 0.06%
+52,174
330
$5.65M 0.06%
+60,789
331
$5.65M 0.06%
+60,847
332
$5.65M 0.06%
+48,386
333
$5.64M 0.06%
+29,145
334
$5.62M 0.06%
+118,944
335
$5.62M 0.06%
+34,646
336
$5.61M 0.06%
+114,913
337
$5.58M 0.06%
+18,507
338
$5.58M 0.06%
+54,345
339
$5.56M 0.06%
+9,821
340
$5.54M 0.06%
+349,226
341
$5.53M 0.06%
+78,589
342
$5.53M 0.06%
+26,765
343
$5.52M 0.06%
+11,195
344
$5.52M 0.06%
+41,844
345
$5.5M 0.06%
+87,630
346
$5.48M 0.06%
+71,167
347
$5.48M 0.06%
+56,467
348
$5.46M 0.06%
+48,599
349
$5.46M 0.06%
+22,768
350
$5.46M 0.06%
+89,585
12 13
14
15 16