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
1101
$1.67M 0.02%
+39,694
1102
$1.67M 0.02%
+32,030
1103
$1.66M 0.02%
+21,717
1104
$1.66M 0.02%
+60,722
1105
$1.66M 0.02%
+66,185
1106
$1.66M 0.02%
+29,507
1107
$1.66M 0.02%
+59,229
1108
$1.66M 0.02%
+24,038
1109
$1.65M 0.02%
+116,517
1110
$1.65M 0.02%
+30,651
1111
$1.65M 0.02%
+11,104
1112
$1.65M 0.02%
+75,375
1113
$1.64M 0.02%
+13,064
1114
$1.63M 0.02%
+60,760
1115
$1.63M 0.02%
+17,420
1116
$1.63M 0.02%
+110,860
1117
$1.63M 0.02%
+82,309
1118
$1.63M 0.02%
+31,799
1119
$1.63M 0.02%
+42,003
1120
$1.62M 0.02%
+89,584
1121
$1.62M 0.02%
+27,774
1122
$1.61M 0.02%
+46,760
1123
$1.61M 0.02%
+99,961
1124
$1.61M 0.02%
+14,124
1125
$1.61M 0.02%
+29,176
43 44
45
46 47