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
351
$5.44M 0.06%
+34,670
352
$5.43M 0.06%
+59,066
353
$5.42M 0.06%
+16,763
354
$5.42M 0.06%
+44,266
355
$5.41M 0.06%
+35,938
356
$5.41M 0.06%
+23,667
357
$5.41M 0.06%
+21,541
358
$5.4M 0.06%
+88,422
359
$5.38M 0.06%
+247,363
360
$5.37M 0.06%
+35,297
361
$5.36M 0.06%
+91,163
362
$5.36M 0.06%
+38,122
363
$5.35M 0.06%
+33,569
364
$5.34M 0.06%
+123,938
365
$5.33M 0.06%
+110,936
366
$5.32M 0.06%
+82,016
367
$5.32M 0.06%
+39,601
368
$5.28M 0.05%
+114,936
369
$5.27M 0.05%
+24,406
370
$5.22M 0.05%
+33,593
371
$5.2M 0.05%
+18,097
372
$5.2M 0.05%
+57,406
373
$5.17M 0.05%
+6,499
374
$5.16M 0.05%
+39,001
375
$5.16M 0.05%
+47,815
13 14
15
16 17