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
76
$20.4M 0.21%
+137,444
77
$20.1M 0.21%
+30,898
78
$20M 0.21%
+21,879
79
$19.5M 0.2%
+292,777
80
$19.4M 0.2%
+78,570
81
$19.1M 0.2%
+53,126
82
$19M 0.2%
+223,020
83
$18.8M 0.19%
+223,874
84
$18.5M 0.19%
+75,916
85
$18.4M 0.19%
+88,384
86
$17.8M 0.18%
+186,999
87
$17.6M 0.18%
+150,817
88
$17.6M 0.18%
+71,824
89
$17.3M 0.18%
+240,600
90
$17M 0.18%
+182,685
91
$17M 0.18%
+103,920
92
$17M 0.18%
+84,260
93
$16.9M 0.18%
+215,373
94
$16.9M 0.18%
+287,827
95
$16.9M 0.17%
+232,377
96
$16.7M 0.17%
+54,744
97
$15.8M 0.16%
+268,899
98
$15.7M 0.16%
+754,000
99
$15.6M 0.16%
+66,693
100
$15.6M 0.16%
+45,544
2 3
4
5 6