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
576
$3.5M 0.04%
+57,356
577
$3.49M 0.04%
+41,200
578
$3.49M 0.04%
+226,331
579
$3.49M 0.04%
+82,466
580
$3.49M 0.04%
+32,722
581
$3.48M 0.04%
+33,627
582
$3.48M 0.04%
+28,165
583
$3.47M 0.04%
+28,191
584
$3.47M 0.04%
+149,879
585
$3.47M 0.04%
+158,918
586
$3.46M 0.04%
+21,486
587
$3.45M 0.04%
+47,997
588
$3.45M 0.04%
+293,937
589
$3.44M 0.04%
+9,141
590
$3.42M 0.04%
+68,073
591
$3.41M 0.04%
+72,617
592
$3.41M 0.04%
+12,800
593
$3.41M 0.04%
+30,991
594
$3.4M 0.04%
+34,407
595
$3.4M 0.04%
+130,616
596
$3.4M 0.04%
+65,375
597
$3.4M 0.04%
+35,912
598
$3.39M 0.04%
+8,220
599
$3.39M 0.04%
+74,345
600
$3.39M 0.04%
+12,582
22 23
24
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