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
101
$15.6M 0.16%
+215,543
102
$15.4M 0.16%
+179,453
103
$15.4M 0.16%
+197,333
104
$15.3M 0.16%
+164,135
105
$15.2M 0.16%
+132,783
106
$15.1M 0.16%
+198,942
107
$15M 0.16%
+6,263
108
$15M 0.16%
+105,031
109
$14.9M 0.15%
+31,809
110
$14.8M 0.15%
+110,479
111
$14.8M 0.15%
+85,227
112
$14.8M 0.15%
+140,676
113
$14.6M 0.15%
+215,264
114
$14.4M 0.15%
+201,781
115
$14.3M 0.15%
+274,475
116
$14.3M 0.15%
+215,069
117
$14.2M 0.15%
+68,209
118
$14.2M 0.15%
+70,715
119
$14.1M 0.15%
+16,679
120
$14M 0.15%
+306,264
121
$13.9M 0.14%
+208,097
122
$13.8M 0.14%
+54,415
123
$13.7M 0.14%
+77,997
124
$13.6M 0.14%
+59,048
125
$13.5M 0.14%
+68,825
3 4
5
6 7