YCM

Yousif Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
+$375M
2
+$361M
3
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
TSLA icon
Tesla
TSLA
+$120M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.55%
2 Financials 13.44%
3 Healthcare 11.95%
4 Consumer Discretionary 11.86%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.69M 0.03%
+33,777
752
$2.69M 0.03%
+34,988
753
$2.69M 0.03%
+29,567
754
$2.68M 0.03%
+47,950
755
$2.68M 0.03%
+133,289
756
$2.68M 0.03%
+17,183
757
$2.68M 0.03%
+19,130
758
$2.67M 0.03%
+75,605
759
$2.67M 0.03%
+30,725
760
$2.67M 0.03%
+102,149
761
$2.67M 0.03%
+63,861
762
$2.67M 0.03%
+17,050
763
$2.66M 0.03%
+47,572
764
$2.65M 0.03%
+102,778
765
$2.65M 0.03%
+62,922
766
$2.64M 0.03%
+210,633
767
$2.64M 0.03%
+58,047
768
$2.64M 0.03%
+67,920
769
$2.64M 0.03%
+72,741
770
$2.64M 0.03%
+25,196
771
$2.63M 0.03%
+35,635
772
$2.63M 0.03%
+108,258
773
$2.63M 0.03%
+28,532
774
$2.63M 0.03%
+92,639
775
$2.63M 0.03%
+26,310
29 30
31
32 33