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
1151
$1.54M 0.02%
+39,878
1152
$1.53M 0.02%
+23,357
1153
$1.53M 0.02%
+3,922
1154
$1.53M 0.02%
+21,739
1155
$1.53M 0.02%
+115,076
1156
$1.52M 0.02%
+10,016
1157
$1.52M 0.02%
+48,047
1158
$1.51M 0.02%
+23,353
1159
$1.51M 0.02%
+20,153
1160
$1.51M 0.02%
+16,067
1161
$1.51M 0.02%
+114,159
1162
$1.5M 0.02%
+43,266
1163
$1.5M 0.02%
+20,908
1164
$1.5M 0.02%
+11,795
1165
$1.5M 0.02%
+67,047
1166
$1.49M 0.02%
+34,344
1167
$1.49M 0.02%
+35,674
1168
$1.49M 0.02%
+59,400
1169
$1.49M 0.02%
+41,892
1170
$1.49M 0.02%
+36,287
1171
$1.48M 0.02%
+101,807
1172
$1.48M 0.02%
+40,839
1173
$1.48M 0.02%
+45,343
1174
$1.48M 0.02%
+67,506
1175
$1.47M 0.02%
+14,479
45 46
47
48 49