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
426
$4.59M 0.05%
+47,717
427
$4.59M 0.05%
+7,707
428
$4.58M 0.05%
+98,804
429
$4.57M 0.05%
+41,627
430
$4.53M 0.05%
+63,407
431
$4.52M 0.05%
+2,563
432
$4.51M 0.05%
+51,776
433
$4.51M 0.05%
+78,713
434
$4.5M 0.05%
+43,944
435
$4.5M 0.05%
+22,397
436
$4.49M 0.05%
+78,100
437
$4.48M 0.05%
+128,655
438
$4.48M 0.05%
+90,753
439
$4.48M 0.05%
+48,529
440
$4.47M 0.05%
+154,540
441
$4.47M 0.05%
+29,118
442
$4.47M 0.05%
+120,396
443
$4.46M 0.05%
+65,296
444
$4.45M 0.05%
+103,836
445
$4.44M 0.05%
+18,701
446
$4.42M 0.05%
+35,856
447
$4.42M 0.05%
+90,672
448
$4.42M 0.05%
+21,421
449
$4.41M 0.05%
+50,723
450
$4.4M 0.05%
+53,855
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