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
1076
$1.73M 0.02%
+19,510
1077
$1.73M 0.02%
+103,401
1078
$1.73M 0.02%
+40,185
1079
$1.73M 0.02%
+29,934
1080
$1.73M 0.02%
+25,560
1081
$1.72M 0.02%
+35,945
1082
$1.72M 0.02%
+71,147
1083
$1.72M 0.02%
+31,178
1084
$1.72M 0.02%
+18,667
1085
$1.72M 0.02%
+29,397
1086
$1.72M 0.02%
+34,888
1087
$1.72M 0.02%
+78,505
1088
$1.71M 0.02%
+109,452
1089
$1.71M 0.02%
+17,404
1090
$1.71M 0.02%
+38,373
1091
$1.71M 0.02%
+10,295
1092
$1.7M 0.02%
+71,358
1093
$1.7M 0.02%
+45,180
1094
$1.7M 0.02%
+52,776
1095
$1.7M 0.02%
+25,902
1096
$1.69M 0.02%
+61,609
1097
$1.68M 0.02%
+44,062
1098
$1.68M 0.02%
+48,265
1099
$1.67M 0.02%
+65,979
1100
$1.67M 0.02%
+26,859
42 43
44
45 46