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
601
$3.39M 0.04%
+69,163
602
$3.38M 0.04%
+48,138
603
$3.38M 0.04%
+17,302
604
$3.36M 0.03%
+36,526
605
$3.35M 0.03%
+15,402
606
$3.35M 0.03%
+80,628
607
$3.35M 0.03%
+25,733
608
$3.34M 0.03%
+21,765
609
$3.34M 0.03%
+55,619
610
$3.32M 0.03%
+23,662
611
$3.32M 0.03%
+37,940
612
$3.31M 0.03%
+112,434
613
$3.31M 0.03%
+38,267
614
$3.29M 0.03%
+99,681
615
$3.28M 0.03%
+30,471
616
$3.28M 0.03%
+143,345
617
$3.27M 0.03%
+70,459
618
$3.27M 0.03%
+28,395
619
$3.27M 0.03%
+119,525
620
$3.26M 0.03%
+21,276
621
$3.25M 0.03%
+214,841
622
$3.24M 0.03%
+148,628
623
$3.24M 0.03%
+164,701
624
$3.24M 0.03%
+109,122
625
$3.24M 0.03%
+57,084
23 24
25
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