YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$375M
2
+$361M
3
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
TSLA icon
Tesla
TSLA
+$120M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.55%
2 Financials 13.44%
3 Healthcare 11.95%
4 Consumer Discretionary 11.86%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 0.43%
+73,421
27
$41.4M 0.43%
+73,016
28
$41.3M 0.43%
+99,541
29
$41.2M 0.43%
+304,328
30
$40.3M 0.42%
+606,090
31
$40.2M 0.42%
+666,890
32
$39.4M 0.41%
+227,092
33
$39.1M 0.4%
+753,117
34
$38.7M 0.4%
+2,085,124
35
$38.5M 0.4%
+148,754
36
$37.1M 0.38%
+627,140
37
$36.1M 0.37%
+716,578
38
$36M 0.37%
+698,564
39
$35.3M 0.37%
+139,056
40
$35.1M 0.36%
+52,586
41
$34.7M 0.36%
+724,003
42
$34.7M 0.36%
+100,259
43
$34.6M 0.36%
+370,713
44
$34.4M 0.36%
+124,479
45
$34M 0.35%
+185,779
46
$33.8M 0.35%
+126,096
47
$32.6M 0.34%
+195,733
48
$31.9M 0.33%
+169,334
49
$28.9M 0.3%
+44,972
50
$28.6M 0.3%
+98,028
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