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
676
$3.01M 0.03%
+164,566
677
$3.01M 0.03%
+24,839
678
$3M 0.03%
+102,219
679
$3M 0.03%
+68,732
680
$2.99M 0.03%
+65,082
681
$2.99M 0.03%
+108,694
682
$2.99M 0.03%
+26,356
683
$2.98M 0.03%
+33,476
684
$2.97M 0.03%
+32,000
685
$2.97M 0.03%
+21,396
686
$2.96M 0.03%
+215,306
687
$2.95M 0.03%
+119,699
688
$2.95M 0.03%
+63,413
689
$2.94M 0.03%
+16,517
690
$2.92M 0.03%
+25,843
691
$2.92M 0.03%
+89,036
692
$2.92M 0.03%
+70,102
693
$2.91M 0.03%
+14,751
694
$2.91M 0.03%
+24,259
695
$2.9M 0.03%
+74,636
696
$2.9M 0.03%
+105,013
697
$2.89M 0.03%
+24,722
698
$2.89M 0.03%
+117,293
699
$2.89M 0.03%
+71,888
700
$2.89M 0.03%
+19,148
26 27
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29 30