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
776
$2.62M 0.03%
+31,297
777
$2.61M 0.03%
+43,508
778
$2.61M 0.03%
+35,581
779
$2.6M 0.03%
+63,669
780
$2.6M 0.03%
+45,499
781
$2.6M 0.03%
+22,673
782
$2.6M 0.03%
+47,000
783
$2.6M 0.03%
+36,474
784
$2.58M 0.03%
+35,182
785
$2.58M 0.03%
+53,777
786
$2.58M 0.03%
+10,996
787
$2.58M 0.03%
+60,706
788
$2.58M 0.03%
+53,626
789
$2.57M 0.03%
+8,101
790
$2.57M 0.03%
+55,841
791
$2.57M 0.03%
+31,177
792
$2.57M 0.03%
+208,059
793
$2.57M 0.03%
+31,348
794
$2.57M 0.03%
+61,880
795
$2.56M 0.03%
+56,403
796
$2.56M 0.03%
+62,021
797
$2.56M 0.03%
+22,357
798
$2.55M 0.03%
+19,472
799
$2.55M 0.03%
+38,100
800
$2.54M 0.03%
+98,394
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