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
626
$3.23M 0.03%
+26,891
627
$3.22M 0.03%
+23,159
628
$3.22M 0.03%
+94,194
629
$3.21M 0.03%
+70,264
630
$3.21M 0.03%
+191,881
631
$3.21M 0.03%
+36,791
632
$3.2M 0.03%
+40,445
633
$3.17M 0.03%
+84,169
634
$3.17M 0.03%
+72,956
635
$3.17M 0.03%
+34,753
636
$3.16M 0.03%
+5,605
637
$3.16M 0.03%
+109,699
638
$3.16M 0.03%
+20,432
639
$3.14M 0.03%
+26,074
640
$3.14M 0.03%
+22,475
641
$3.13M 0.03%
+231,268
642
$3.13M 0.03%
+5,817
643
$3.12M 0.03%
+77,540
644
$3.12M 0.03%
+22,875
645
$3.12M 0.03%
+30,015
646
$3.11M 0.03%
+64,580
647
$3.11M 0.03%
+104,439
648
$3.1M 0.03%
+84,639
649
$3.09M 0.03%
+12,655
650
$3.09M 0.03%
+55,204
24 25
26
27 28