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
801
$2.54M 0.03%
+29,656
802
$2.54M 0.03%
+64,575
803
$2.53M 0.03%
+28,331
804
$2.53M 0.03%
+37,741
805
$2.53M 0.03%
+52,756
806
$2.53M 0.03%
+13,506
807
$2.52M 0.03%
+117,744
808
$2.52M 0.03%
+56,496
809
$2.52M 0.03%
+174,571
810
$2.51M 0.03%
+116,359
811
$2.5M 0.03%
+35,398
812
$2.5M 0.03%
+114,796
813
$2.48M 0.03%
+35,853
814
$2.48M 0.03%
+98,185
815
$2.48M 0.03%
+28,014
816
$2.48M 0.03%
+51,670
817
$2.47M 0.03%
+22,984
818
$2.47M 0.03%
+10,308
819
$2.47M 0.03%
+39,910
820
$2.47M 0.03%
+25,759
821
$2.47M 0.03%
+6,877
822
$2.47M 0.03%
+17,996
823
$2.47M 0.03%
+41,368
824
$2.47M 0.03%
+10,395
825
$2.46M 0.03%
+59,357
31 32
33
34 35