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
1251
$1.27M 0.01%
+6,059
1252
$1.27M 0.01%
+58,175
1253
$1.27M 0.01%
+43,474
1254
$1.27M 0.01%
+50,044
1255
$1.26M 0.01%
+61,259
1256
$1.26M 0.01%
+22,766
1257
$1.25M 0.01%
+33,871
1258
$1.25M 0.01%
+29,967
1259
$1.25M 0.01%
+142,494
1260
$1.25M 0.01%
+38,934
1261
$1.24M 0.01%
+28,705
1262
$1.24M 0.01%
+11,184
1263
$1.23M 0.01%
+43,333
1264
$1.23M 0.01%
+19,883
1265
$1.23M 0.01%
+26,012
1266
$1.23M 0.01%
+20,591
1267
$1.23M 0.01%
+31,377
1268
$1.22M 0.01%
+17,342
1269
$1.22M 0.01%
+13,993
1270
$1.22M 0.01%
+46,035
1271
$1.22M 0.01%
+27,808
1272
$1.22M 0.01%
+54,329
1273
$1.22M 0.01%
+35,605
1274
$1.22M 0.01%
+68,339
1275
$1.21M 0.01%
+31,804
49 50
51
52 53