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
826
$2.46M 0.03%
+103,899
827
$2.46M 0.03%
+22,172
828
$2.45M 0.03%
+33,977
829
$2.45M 0.03%
+16,265
830
$2.45M 0.03%
+34,969
831
$2.44M 0.03%
+23,005
832
$2.44M 0.03%
+54,680
833
$2.43M 0.03%
+42,411
834
$2.43M 0.03%
+17,630
835
$2.42M 0.03%
+179,044
836
$2.42M 0.03%
+55,829
837
$2.42M 0.03%
+19,450
838
$2.42M 0.03%
+27,618
839
$2.41M 0.02%
+25,021
840
$2.41M 0.02%
+49,858
841
$2.41M 0.02%
+66,294
842
$2.4M 0.02%
+39,965
843
$2.4M 0.02%
+39,904
844
$2.39M 0.02%
+44,423
845
$2.39M 0.02%
+23,613
846
$2.39M 0.02%
+29,198
847
$2.38M 0.02%
+46,033
848
$2.38M 0.02%
+91,596
849
$2.38M 0.02%
+167,079
850
$2.37M 0.02%
+95,238
32 33
34
35 36