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
51
$27.7M 0.29%
+192,376
52
$27.4M 0.28%
+108,653
53
$27.2M 0.28%
+203,651
54
$26.9M 0.28%
+259,862
55
$26.8M 0.28%
+142,052
56
$26.6M 0.27%
+346,618
57
$26.4M 0.27%
+113,981
58
$25.7M 0.27%
+87,712
59
$25.6M 0.27%
+293,649
60
$25.6M 0.26%
+248,034
61
$25.2M 0.26%
+149,919
62
$24.8M 0.26%
+64,899
63
$24.7M 0.26%
+119,507
64
$24.5M 0.25%
+51,962
65
$24.5M 0.25%
+99,201
66
$24.3M 0.25%
+154,437
67
$24.2M 0.25%
+113,108
68
$23.8M 0.25%
+114,233
69
$22.9M 0.24%
+379,755
70
$22.9M 0.24%
+233,163
71
$21.3M 0.22%
+94,764
72
$21.3M 0.22%
+60,446
73
$21.2M 0.22%
+339,356
74
$20.8M 0.22%
+107,822
75
$20.5M 0.21%
+44,176
1 2
3
4 5