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
901
$2.22M 0.02%
+67,001
902
$2.21M 0.02%
+84,477
903
$2.2M 0.02%
+21,993
904
$2.2M 0.02%
+212,831
905
$2.2M 0.02%
+40,893
906
$2.18M 0.02%
+33,355
907
$2.18M 0.02%
+71,123
908
$2.17M 0.02%
+48,403
909
$2.17M 0.02%
+28,320
910
$2.17M 0.02%
+30,029
911
$2.17M 0.02%
+110,453
912
$2.16M 0.02%
+26,716
913
$2.16M 0.02%
+75,994
914
$2.16M 0.02%
+106,769
915
$2.15M 0.02%
+74,748
916
$2.15M 0.02%
+10,802
917
$2.15M 0.02%
+105,027
918
$2.15M 0.02%
+61,870
919
$2.15M 0.02%
+115,643
920
$2.15M 0.02%
+13,578
921
$2.15M 0.02%
+27,643
922
$2.14M 0.02%
+23,732
923
$2.13M 0.02%
+25,394
924
$2.12M 0.02%
+22,363
925
$2.12M 0.02%
+16,283
35 36
37
38 39