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
651
$3.09M 0.03%
+102,348
652
$3.09M 0.03%
+31,719
653
$3.08M 0.03%
+522
654
$3.08M 0.03%
+24,091
655
$3.08M 0.03%
+92,017
656
$3.08M 0.03%
+104,227
657
$3.08M 0.03%
+65,177
658
$3.07M 0.03%
+53,029
659
$3.07M 0.03%
+12,542
660
$3.05M 0.03%
+41,180
661
$3.05M 0.03%
+42,145
662
$3.05M 0.03%
+67,461
663
$3.04M 0.03%
+22,354
664
$3.04M 0.03%
+64,950
665
$3.04M 0.03%
+61,087
666
$3.04M 0.03%
+58,005
667
$3.03M 0.03%
+6,940
668
$3.03M 0.03%
+39,587
669
$3.02M 0.03%
+47,276
670
$3.02M 0.03%
+60,288
671
$3.02M 0.03%
+43,629
672
$3.02M 0.03%
+89,932
673
$3.02M 0.03%
+78,590
674
$3.02M 0.03%
+215,436
675
$3.01M 0.03%
+56,826
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