YCM

Yousif Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
+$375M
2
+$361M
3
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
TSLA icon
Tesla
TSLA
+$120M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.55%
2 Financials 13.44%
3 Healthcare 11.95%
4 Consumer Discretionary 11.86%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.97M 0.02%
+84,273
977
$1.97M 0.02%
+108,692
978
$1.96M 0.02%
+71,869
979
$1.96M 0.02%
+32,919
980
$1.96M 0.02%
+70,818
981
$1.95M 0.02%
+41,926
982
$1.95M 0.02%
+52,854
983
$1.95M 0.02%
+103,153
984
$1.94M 0.02%
+24,374
985
$1.94M 0.02%
+43,902
986
$1.94M 0.02%
+19,265
987
$1.94M 0.02%
+10,513
988
$1.93M 0.02%
+10,614
989
$1.93M 0.02%
+114,912
990
$1.93M 0.02%
+39,997
991
$1.93M 0.02%
+27,846
992
$1.93M 0.02%
+28,968
993
$1.93M 0.02%
+31,722
994
$1.92M 0.02%
+3,803
995
$1.92M 0.02%
+78,874
996
$1.91M 0.02%
+52,277
997
$1.91M 0.02%
+63,283
998
$1.9M 0.02%
+103,012
999
$1.9M 0.02%
+15,790
1000
$1.9M 0.02%
+44,742
38 39
40
41 42