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
1026
$1.84M 0.02%
+45,314
1027
$1.84M 0.02%
+95,369
1028
$1.84M 0.02%
+81,122
1029
$1.83M 0.02%
+80,348
1030
$1.83M 0.02%
+69,131
1031
$1.83M 0.02%
+17,110
1032
$1.83M 0.02%
+25,070
1033
$1.83M 0.02%
+114,717
1034
$1.83M 0.02%
+42,883
1035
$1.82M 0.02%
+13,760
1036
$1.82M 0.02%
+79,229
1037
$1.82M 0.02%
+189,022
1038
$1.81M 0.02%
+13,199
1039
$1.81M 0.02%
+46,086
1040
$1.81M 0.02%
+58,839
1041
$1.81M 0.02%
+150,279
1042
$1.81M 0.02%
+78,285
1043
$1.8M 0.02%
+79,918
1044
$1.8M 0.02%
+21,510
1045
$1.8M 0.02%
+45,845
1046
$1.8M 0.02%
+47,864
1047
$1.8M 0.02%
+27,065
1048
$1.79M 0.02%
+31,322
1049
$1.79M 0.02%
+31,781
1050
$1.79M 0.02%
+75,217
40 41
42
43 44