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
551
$3.62M 0.04%
+9,720
552
$3.62M 0.04%
+151,981
553
$3.61M 0.04%
+35,175
554
$3.61M 0.04%
+96,714
555
$3.6M 0.04%
+27,076
556
$3.6M 0.04%
+34,198
557
$3.59M 0.04%
+54,201
558
$3.58M 0.04%
+148,991
559
$3.58M 0.04%
+43,968
560
$3.58M 0.04%
+99,585
561
$3.57M 0.04%
+146,516
562
$3.56M 0.04%
+104,419
563
$3.56M 0.04%
+48,279
564
$3.56M 0.04%
+57,908
565
$3.56M 0.04%
+70,271
566
$3.54M 0.04%
+68,241
567
$3.53M 0.04%
+26,002
568
$3.53M 0.04%
+92,869
569
$3.53M 0.04%
+53,198
570
$3.51M 0.04%
+56,783
571
$3.51M 0.04%
+58,025
572
$3.5M 0.04%
+71,072
573
$3.5M 0.04%
+68,839
574
$3.5M 0.04%
+87,339
575
$3.5M 0.04%
+48,347
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