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
1001
$1.9M 0.02%
+120,863
1002
$1.9M 0.02%
+47,706
1003
$1.89M 0.02%
+11,330
1004
$1.89M 0.02%
+54,248
1005
$1.89M 0.02%
+19,963
1006
$1.88M 0.02%
+43,984
1007
$1.88M 0.02%
+8,745
1008
$1.88M 0.02%
+50,042
1009
$1.88M 0.02%
+39,569
1010
$1.87M 0.02%
+104,170
1011
$1.87M 0.02%
+52,856
1012
$1.87M 0.02%
+57,486
1013
$1.87M 0.02%
+23,313
1014
$1.87M 0.02%
+41,997
1015
$1.86M 0.02%
+15,374
1016
$1.86M 0.02%
+177,304
1017
$1.86M 0.02%
+62,658
1018
$1.86M 0.02%
+36,872
1019
$1.85M 0.02%
+31,559
1020
$1.85M 0.02%
+42,628
1021
$1.85M 0.02%
+35,295
1022
$1.85M 0.02%
+56,954
1023
$1.84M 0.02%
+16,687
1024
$1.84M 0.02%
+92,382
1025
$1.84M 0.02%
+54,301
39 40
41
42 43