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
1126
$1.61M 0.02%
+21,955
1127
$1.6M 0.02%
+36,529
1128
$1.6M 0.02%
+64,774
1129
$1.6M 0.02%
+26,504
1130
$1.59M 0.02%
+117,597
1131
$1.59M 0.02%
+26,229
1132
$1.58M 0.02%
+24,059
1133
$1.58M 0.02%
+43,932
1134
$1.58M 0.02%
+119,725
1135
$1.58M 0.02%
+68,455
1136
$1.58M 0.02%
+17,735
1137
$1.57M 0.02%
+10,092
1138
$1.57M 0.02%
+27,487
1139
$1.57M 0.02%
+182,543
1140
$1.57M 0.02%
+20,447
1141
$1.57M 0.02%
+17,305
1142
$1.56M 0.02%
+14,671
1143
$1.56M 0.02%
+12,754
1144
$1.56M 0.02%
+34,351
1145
$1.55M 0.02%
+4,731
1146
$1.55M 0.02%
+47,817
1147
$1.55M 0.02%
+112,526
1148
$1.55M 0.02%
+89,246
1149
$1.54M 0.02%
+32,422
1150
$1.54M 0.02%
+39,315
44 45
46
47 48