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
1276
$1.21M 0.01%
+35,510
1277
$1.2M 0.01%
+20,795
1278
$1.2M 0.01%
+52,400
1279
$1.2M 0.01%
+16,032
1280
$1.2M 0.01%
+53,519
1281
$1.19M 0.01%
+39,155
1282
$1.19M 0.01%
+35,563
1283
$1.19M 0.01%
+27,957
1284
$1.18M 0.01%
+70,694
1285
$1.18M 0.01%
+30,766
1286
$1.18M 0.01%
+23,846
1287
$1.18M 0.01%
+45,762
1288
$1.18M 0.01%
+25,554
1289
$1.17M 0.01%
+102,108
1290
$1.17M 0.01%
+22,754
1291
$1.17M 0.01%
+18,779
1292
$1.16M 0.01%
+4,972
1293
$1.16M 0.01%
+45,595
1294
$1.16M 0.01%
+36,189
1295
$1.16M 0.01%
+71,653
1296
$1.16M 0.01%
+29,695
1297
$1.16M 0.01%
+98,521
1298
$1.16M 0.01%
+16,529
1299
$1.15M 0.01%
+16,951
1300
$1.15M 0.01%
+14,049
50 51
52
53 54