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
926
$2.11M 0.02%
+49,621
927
$2.11M 0.02%
+83,441
928
$2.11M 0.02%
+52,658
929
$2.11M 0.02%
+22,554
930
$2.11M 0.02%
+86,523
931
$2.11M 0.02%
+18,907
932
$2.11M 0.02%
+19,166
933
$2.1M 0.02%
+3,919
934
$2.1M 0.02%
+28,560
935
$2.1M 0.02%
+44,362
936
$2.09M 0.02%
+15,351
937
$2.09M 0.02%
+34,684
938
$2.08M 0.02%
+155,330
939
$2.08M 0.02%
+50,659
940
$2.08M 0.02%
+58,206
941
$2.07M 0.02%
+46,331
942
$2.07M 0.02%
+20,352
943
$2.07M 0.02%
+51,019
944
$2.07M 0.02%
+170,435
945
$2.06M 0.02%
+70,217
946
$2.06M 0.02%
+31,499
947
$2.06M 0.02%
+6,948
948
$2.06M 0.02%
+7,344
949
$2.06M 0.02%
+119,105
950
$2.06M 0.02%
+18,672
36 37
38
39 40