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
876
$2.3M 0.02%
+19,192
877
$2.29M 0.02%
+26,472
878
$2.29M 0.02%
+13,633
879
$2.29M 0.02%
+131,721
880
$2.29M 0.02%
+97,181
881
$2.29M 0.02%
+6,968
882
$2.29M 0.02%
+5,561
883
$2.29M 0.02%
+32,616
884
$2.28M 0.02%
+17,079
885
$2.27M 0.02%
+33,280
886
$2.26M 0.02%
+44,099
887
$2.26M 0.02%
+40,612
888
$2.25M 0.02%
+2,985
889
$2.25M 0.02%
+28,408
890
$2.25M 0.02%
+5
891
$2.25M 0.02%
+10,070
892
$2.25M 0.02%
+16,394
893
$2.24M 0.02%
+51,298
894
$2.23M 0.02%
+18,478
895
$2.23M 0.02%
+116,059
896
$2.23M 0.02%
+11,007
897
$2.23M 0.02%
+50,956
898
$2.23M 0.02%
+43,029
899
$2.22M 0.02%
+18,829
900
$2.22M 0.02%
+38,463
34 35
36
37 38