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
401
$4.87M 0.05%
+143,280
402
$4.86M 0.05%
+53,544
403
$4.86M 0.05%
+54,626
404
$4.86M 0.05%
+7,641
405
$4.84M 0.05%
+16,310
406
$4.84M 0.05%
+232,722
407
$4.81M 0.05%
+47,099
408
$4.8M 0.05%
+129,416
409
$4.78M 0.05%
+14,189
410
$4.78M 0.05%
+138,801
411
$4.76M 0.05%
+99,099
412
$4.75M 0.05%
+125,424
413
$4.74M 0.05%
+290,187
414
$4.74M 0.05%
+17,343
415
$4.73M 0.05%
+60,432
416
$4.72M 0.05%
+27,303
417
$4.71M 0.05%
+25,406
418
$4.69M 0.05%
+55,847
419
$4.68M 0.05%
+17,330
420
$4.67M 0.05%
+66,657
421
$4.65M 0.05%
+32,685
422
$4.64M 0.05%
+18,289
423
$4.63M 0.05%
+45,772
424
$4.62M 0.05%
+63,749
425
$4.61M 0.05%
+69,561
15 16
17
18 19