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
451
$4.4M 0.05%
+31,517
452
$4.39M 0.05%
+172,735
453
$4.39M 0.05%
+48,925
454
$4.36M 0.05%
+34,241
455
$4.34M 0.04%
+35,421
456
$4.32M 0.04%
+42,921
457
$4.31M 0.04%
+23,570
458
$4.31M 0.04%
+115,658
459
$4.31M 0.04%
+924,128
460
$4.29M 0.04%
+50,370
461
$4.28M 0.04%
+147,504
462
$4.24M 0.04%
+28,096
463
$4.24M 0.04%
+69,448
464
$4.24M 0.04%
+32,760
465
$4.23M 0.04%
+33,010
466
$4.21M 0.04%
+7,967
467
$4.21M 0.04%
+87,181
468
$4.2M 0.04%
+37,262
469
$4.19M 0.04%
+36,477
470
$4.19M 0.04%
+102,555
471
$4.19M 0.04%
+20,458
472
$4.15M 0.04%
+108,117
473
$4.14M 0.04%
+90,064
474
$4.14M 0.04%
+231,946
475
$4.13M 0.04%
+262,031
17 18
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