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
1051
$1.79M 0.02%
+49,451
1052
$1.79M 0.02%
+30,724
1053
$1.79M 0.02%
+20,860
1054
$1.78M 0.02%
+356,068
1055
$1.77M 0.02%
+18,208
1056
$1.77M 0.02%
+9,699
1057
$1.77M 0.02%
+44,940
1058
$1.77M 0.02%
+9,240
1059
$1.76M 0.02%
+182,278
1060
$1.76M 0.02%
+22,290
1061
$1.76M 0.02%
+208,225
1062
$1.76M 0.02%
+15,811
1063
$1.76M 0.02%
+20,966
1064
$1.76M 0.02%
+60,767
1065
$1.75M 0.02%
+60,145
1066
$1.75M 0.02%
+68,863
1067
$1.75M 0.02%
+22,188
1068
$1.75M 0.02%
+45,708
1069
$1.75M 0.02%
+60,942
1070
$1.75M 0.02%
+80,142
1071
$1.75M 0.02%
+17,174
1072
$1.75M 0.02%
+26,788
1073
$1.74M 0.02%
+29,206
1074
$1.74M 0.02%
+62,380
1075
$1.74M 0.02%
+27,469
41 42
43
44 45