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
501
$3.98M 0.04%
+52,519
502
$3.94M 0.04%
+55,943
503
$3.94M 0.04%
+25,393
504
$3.93M 0.04%
+46,828
505
$3.93M 0.04%
+220,378
506
$3.93M 0.04%
+46,274
507
$3.93M 0.04%
+38,682
508
$3.92M 0.04%
+93,587
509
$3.92M 0.04%
+86,976
510
$3.92M 0.04%
+41,023
511
$3.91M 0.04%
+49,899
512
$3.91M 0.04%
+48,241
513
$3.9M 0.04%
+33,575
514
$3.9M 0.04%
+105,508
515
$3.89M 0.04%
+23,047
516
$3.88M 0.04%
+22,830
517
$3.88M 0.04%
+157,987
518
$3.88M 0.04%
+99,310
519
$3.87M 0.04%
+46,749
520
$3.86M 0.04%
+21,360
521
$3.83M 0.04%
+55,851
522
$3.82M 0.04%
+33,826
523
$3.81M 0.04%
+31,889
524
$3.81M 0.04%
+215,982
525
$3.81M 0.04%
+30,178
19 20
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