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
701
$2.89M 0.03%
+58,859
702
$2.89M 0.03%
+25,064
703
$2.89M 0.03%
+6,950
704
$2.89M 0.03%
+13,717
705
$2.88M 0.03%
+18,772
706
$2.88M 0.03%
+51,594
707
$2.88M 0.03%
+66,140
708
$2.88M 0.03%
+31,161
709
$2.87M 0.03%
+25,913
710
$2.87M 0.03%
+46,039
711
$2.87M 0.03%
+48,078
712
$2.86M 0.03%
+116,550
713
$2.86M 0.03%
+14,938
714
$2.86M 0.03%
+39,105
715
$2.86M 0.03%
+29,618
716
$2.86M 0.03%
+47,098
717
$2.86M 0.03%
+55,678
718
$2.86M 0.03%
+19,967
719
$2.86M 0.03%
+40,920
720
$2.85M 0.03%
+51,058
721
$2.85M 0.03%
+39,545
722
$2.85M 0.03%
+28,388
723
$2.85M 0.03%
+26,703
724
$2.83M 0.03%
+5,824
725
$2.82M 0.03%
+12,238
27 28
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