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
376
$5.16M 0.05%
+198,056
377
$5.15M 0.05%
+23,601
378
$5.14M 0.05%
+43,001
379
$5.13M 0.05%
+117,844
380
$5.13M 0.05%
+18,594
381
$5.12M 0.05%
+29,402
382
$5.08M 0.05%
+33,777
383
$5.06M 0.05%
+36,851
384
$5.04M 0.05%
+12,577
385
$5.02M 0.05%
+166,994
386
$5.02M 0.05%
+25,838
387
$5.01M 0.05%
+29,706
388
$4.98M 0.05%
+66,065
389
$4.96M 0.05%
+7,430
390
$4.95M 0.05%
+20,971
391
$4.95M 0.05%
+188,986
392
$4.95M 0.05%
+9,226
393
$4.94M 0.05%
+90,315
394
$4.93M 0.05%
+23,770
395
$4.92M 0.05%
+21,614
396
$4.92M 0.05%
+113,883
397
$4.91M 0.05%
+104,416
398
$4.91M 0.05%
+87,138
399
$4.89M 0.05%
+92,149
400
$4.89M 0.05%
+72,956