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
726
$2.82M 0.03%
+101,042
727
$2.81M 0.03%
+11,230
728
$2.81M 0.03%
+48,245
729
$2.8M 0.03%
+177,003
730
$2.79M 0.03%
+45,806
731
$2.78M 0.03%
+67,369
732
$2.78M 0.03%
+40,582
733
$2.78M 0.03%
+45,784
734
$2.78M 0.03%
+153,223
735
$2.77M 0.03%
+16,058
736
$2.77M 0.03%
+201,165
737
$2.76M 0.03%
+23,185
738
$2.76M 0.03%
+12,331
739
$2.76M 0.03%
+20,436
740
$2.75M 0.03%
+16,973
741
$2.74M 0.03%
+12,667
742
$2.74M 0.03%
+64,507
743
$2.74M 0.03%
+89,039
744
$2.73M 0.03%
+34,337
745
$2.73M 0.03%
+38,890
746
$2.73M 0.03%
+23,339
747
$2.72M 0.03%
+29,560
748
$2.71M 0.03%
+11,380
749
$2.7M 0.03%
+54,100
750
$2.7M 0.03%
+13,192
28 29
30
31 32