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
1326
$1.09M 0.01%
+9,165
1327
$1.09M 0.01%
+29,625
1328
$1.08M 0.01%
+30,737
1329
$1.08M 0.01%
+10,027
1330
$1.08M 0.01%
+102,215
1331
$1.07M 0.01%
+10,579
1332
$1.07M 0.01%
+4,349
1333
$1.06M 0.01%
+25,748
1334
$1.06M 0.01%
+53,643
1335
$1.06M 0.01%
+28,812
1336
$1.05M 0.01%
+55,712
1337
$1.05M 0.01%
+45,929
1338
$1.05M 0.01%
+39,595
1339
$1.04M 0.01%
+92,099
1340
$1.04M 0.01%
+37,677
1341
$1.03M 0.01%
+113,761
1342
$1.03M 0.01%
+23,872
1343
$1.03M 0.01%
+55,098
1344
$1.03M 0.01%
+18,737
1345
$1.02M 0.01%
+76,445
1346
$1.02M 0.01%
+36,778
1347
$1.02M 0.01%
+14,199
1348
$1.02M 0.01%
+31,173
1349
$1.01M 0.01%
+21,421
1350
$1.01M 0.01%
+35,722
52 53
54
55 56