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
1176
$1.47M 0.02%
+37,970
1177
$1.47M 0.02%
+64,926
1178
$1.47M 0.02%
+11,333
1179
$1.47M 0.02%
+50,235
1180
$1.46M 0.02%
+44,033
1181
$1.46M 0.02%
+31,505
1182
$1.46M 0.02%
+37,271
1183
$1.45M 0.02%
+28,946
1184
$1.45M 0.02%
+31,658
1185
$1.45M 0.02%
+85,054
1186
$1.44M 0.01%
+12,970
1187
$1.44M 0.01%
+77,648
1188
$1.44M 0.01%
+32,766
1189
$1.44M 0.01%
+31,870
1190
$1.44M 0.01%
+48,905
1191
$1.43M 0.01%
+20,685
1192
$1.43M 0.01%
+93,642
1193
$1.43M 0.01%
+22,975
1194
$1.43M 0.01%
+22,489
1195
$1.42M 0.01%
+15,277
1196
$1.42M 0.01%
+95,569
1197
$1.42M 0.01%
+56,078
1198
$1.42M 0.01%
+24,578
1199
$1.42M 0.01%
+27,917
1200
$1.42M 0.01%
+51,891
46 47
48
49 50