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
951
$2.05M 0.02%
+82,851
952
$2.05M 0.02%
+51,658
953
$2.05M 0.02%
+19,663
954
$2.05M 0.02%
+19,602
955
$2.05M 0.02%
+26,514
956
$2.04M 0.02%
+108,077
957
$2.03M 0.02%
+22,515
958
$2.03M 0.02%
+41,103
959
$2.03M 0.02%
+500,295
960
$2.02M 0.02%
+44,396
961
$2.02M 0.02%
+100,276
962
$2.02M 0.02%
+36,223
963
$2.02M 0.02%
+63,332
964
$2.01M 0.02%
+40,101
965
$2.01M 0.02%
+30,123
966
$2M 0.02%
+87,782
967
$2M 0.02%
+77,335
968
$2M 0.02%
+7,283
969
$1.99M 0.02%
+9,048
970
$1.99M 0.02%
+107,806
971
$1.98M 0.02%
+56,283
972
$1.97M 0.02%
+27,548
973
$1.97M 0.02%
+51,897
974
$1.97M 0.02%
+79,624
975
$1.97M 0.02%
+25,380
37 38
39
40 41