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
476
$4.13M 0.04%
+70,249
477
$4.13M 0.04%
+31,251
478
$4.12M 0.04%
+47,288
479
$4.12M 0.04%
+9,351
480
$4.12M 0.04%
+23,051
481
$4.1M 0.04%
+24,207
482
$4.08M 0.04%
+39,619
483
$4.08M 0.04%
+68,737
484
$4.08M 0.04%
+19,633
485
$4.06M 0.04%
+62,453
486
$4.06M 0.04%
+37,109
487
$4.05M 0.04%
+34,200
488
$4.05M 0.04%
+187,783
489
$4.03M 0.04%
+12,813
490
$4.03M 0.04%
+51,616
491
$4.03M 0.04%
+78,819
492
$4.03M 0.04%
+31,151
493
$4.02M 0.04%
+38,047
494
$4.02M 0.04%
+58,240
495
$4.01M 0.04%
+33,771
496
$4.01M 0.04%
+69,738
497
$4M 0.04%
+93,403
498
$4M 0.04%
+18,886
499
$4M 0.04%
+67,436
500
$3.98M 0.04%
+59,861
18 19
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