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
526
$3.8M 0.04%
+11,425
527
$3.79M 0.04%
+23,039
528
$3.76M 0.04%
+127,110
529
$3.75M 0.04%
+29,424
530
$3.75M 0.04%
+54,807
531
$3.74M 0.04%
+21,677
532
$3.74M 0.04%
+89,981
533
$3.73M 0.04%
+108,677
534
$3.72M 0.04%
+103,115
535
$3.72M 0.04%
+77,617
536
$3.71M 0.04%
+22,318
537
$3.71M 0.04%
+26,154
538
$3.71M 0.04%
+15,221
539
$3.7M 0.04%
+15,668
540
$3.7M 0.04%
+186,324
541
$3.7M 0.04%
+61,105
542
$3.69M 0.04%
+173,320
543
$3.69M 0.04%
+49,503
544
$3.69M 0.04%
+22,330
545
$3.68M 0.04%
+102,454
546
$3.67M 0.04%
+20,488
547
$3.64M 0.04%
+33,238
548
$3.63M 0.04%
+40,315
549
$3.63M 0.04%
+76,202
550
$3.63M 0.04%
+23,273
20 21
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