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
1301
$1.15M 0.01%
+210,394
1302
$1.15M 0.01%
+81,860
1303
$1.15M 0.01%
+39,059
1304
$1.14M 0.01%
+15,898
1305
$1.14M 0.01%
+11,883
1306
$1.13M 0.01%
+35,992
1307
$1.13M 0.01%
+60,865
1308
$1.13M 0.01%
+13,249
1309
$1.12M 0.01%
+37,473
1310
$1.11M 0.01%
+54,943
1311
$1.11M 0.01%
+35,271
1312
$1.11M 0.01%
+27,804
1313
$1.11M 0.01%
+64,321
1314
$1.1M 0.01%
+22,939
1315
$1.1M 0.01%
+12,979
1316
$1.1M 0.01%
+37,575
1317
$1.1M 0.01%
+21,153
1318
$1.1M 0.01%
+21,145
1319
$1.1M 0.01%
+110,280
1320
$1.09M 0.01%
+44,045
1321
$1.09M 0.01%
+57,441
1322
$1.09M 0.01%
+36,948
1323
$1.09M 0.01%
+28,154
1324
$1.09M 0.01%
+39,429
1325
$1.09M 0.01%
+13,747
51 52
53
54 55