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
1351
$1.01M 0.01%
+52,129
1352
$1.01M 0.01%
+13,298
1353
$1.01M 0.01%
+12,626
1354
$1.01M 0.01%
+15,336
1355
$998K 0.01%
+56,912
1356
$992K 0.01%
+32,962
1357
$988K 0.01%
+149,062
1358
$987K 0.01%
+23,542
1359
$985K 0.01%
+105,527
1360
$985K 0.01%
+5,723
1361
$980K 0.01%
+28,582
1362
$978K 0.01%
+33,938
1363
$978K 0.01%
+37,977
1364
$978K 0.01%
+16,359
1365
$977K 0.01%
+14,981
1366
$977K 0.01%
+29,950
1367
$976K 0.01%
+26,192
1368
$975K 0.01%
+29,281
1369
$975K 0.01%
+54,576
1370
$974K 0.01%
+55,175
1371
$973K 0.01%
+49,581
1372
$972K 0.01%
+18,748
1373
$966K 0.01%
+2,853
1374
$964K 0.01%
+3,741
1375
$955K 0.01%
+28,344
53 54
55
56 57