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
1201
$1.41M 0.01%
+87,877
1202
$1.41M 0.01%
+68,578
1203
$1.41M 0.01%
+31,174
1204
$1.4M 0.01%
+26,444
1205
$1.4M 0.01%
+44,179
1206
$1.39M 0.01%
+52,254
1207
$1.39M 0.01%
+26,471
1208
$1.39M 0.01%
+48,685
1209
$1.38M 0.01%
+106,567
1210
$1.38M 0.01%
+31,766
1211
$1.38M 0.01%
+25,577
1212
$1.37M 0.01%
+28,026
1213
$1.37M 0.01%
+16,862
1214
$1.36M 0.01%
+11,049
1215
$1.35M 0.01%
+29,258
1216
$1.35M 0.01%
+14,383
1217
$1.35M 0.01%
+18,803
1218
$1.35M 0.01%
+118,951
1219
$1.35M 0.01%
+29,380
1220
$1.34M 0.01%
+9,139
1221
$1.34M 0.01%
+45,415
1222
$1.34M 0.01%
+22,734
1223
$1.34M 0.01%
+44,234
1224
$1.33M 0.01%
+31,559
1225
$1.33M 0.01%
+63,655
47 48
49
50 51