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
1226
$1.33M 0.01%
+24,760
1227
$1.33M 0.01%
+2,114
1228
$1.33M 0.01%
+72,399
1229
$1.33M 0.01%
+35,546
1230
$1.33M 0.01%
+50,464
1231
$1.33M 0.01%
+28,140
1232
$1.32M 0.01%
+14,157
1233
$1.32M 0.01%
+10,293
1234
$1.32M 0.01%
+8,879
1235
$1.31M 0.01%
+63,293
1236
$1.31M 0.01%
+32,570
1237
$1.3M 0.01%
+87,402
1238
$1.3M 0.01%
+25,313
1239
$1.3M 0.01%
+35,843
1240
$1.29M 0.01%
+22,616
1241
$1.29M 0.01%
+19,329
1242
$1.29M 0.01%
+35,325
1243
$1.29M 0.01%
+17,641
1244
$1.29M 0.01%
+3,764
1245
$1.29M 0.01%
+51,890
1246
$1.28M 0.01%
+9,935
1247
$1.28M 0.01%
+44,975
1248
$1.28M 0.01%
+10,425
1249
$1.28M 0.01%
+16,573
1250
$1.27M 0.01%
+42,274
48 49
50
51 52