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
851
$2.37M 0.02%
+67,692
852
$2.37M 0.02%
+72,274
853
$2.36M 0.02%
+42,080
854
$2.36M 0.02%
+24,651
855
$2.35M 0.02%
+22,180
856
$2.34M 0.02%
+62,589
857
$2.34M 0.02%
+9,576
858
$2.34M 0.02%
+52,793
859
$2.34M 0.02%
+7,993
860
$2.34M 0.02%
+16,030
861
$2.33M 0.02%
+25,546
862
$2.33M 0.02%
+73,585
863
$2.33M 0.02%
+141,718
864
$2.33M 0.02%
+32,960
865
$2.32M 0.02%
+109,354
866
$2.32M 0.02%
+43,998
867
$2.32M 0.02%
+30,740
868
$2.31M 0.02%
+121,559
869
$2.31M 0.02%
+25,277
870
$2.31M 0.02%
+24,511
871
$2.31M 0.02%
+50,458
872
$2.3M 0.02%
+46,004
873
$2.3M 0.02%
+10,986
874
$2.3M 0.02%
+30,847
875
$2.3M 0.02%
+30,667
33 34
35
36 37