YCM

Yousif Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
+$375M
2
+$361M
3
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
TSLA icon
Tesla
TSLA
+$120M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.55%
2 Financials 13.44%
3 Healthcare 11.95%
4 Consumer Discretionary 11.86%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$954K 0.01%
+59,316
1377
$953K 0.01%
+19,850
1378
$952K 0.01%
+17,694
1379
$951K 0.01%
+11,193
1380
$950K 0.01%
+19,206
1381
$948K 0.01%
+5,076
1382
$946K 0.01%
+29,624
1383
$944K 0.01%
+54,988
1384
$944K 0.01%
+36,863
1385
$939K 0.01%
+58,847
1386
$938K 0.01%
+96,094
1387
$935K 0.01%
+33,533
1388
$933K 0.01%
+5,776
1389
$932K 0.01%
+51,347
1390
$929K 0.01%
+45,545
1391
$921K 0.01%
+44,150
1392
$919K 0.01%
+17,535
1393
$918K 0.01%
+7,401
1394
$916K 0.01%
+26,604
1395
$915K 0.01%
+41,026
1396
$914K 0.01%
+122,132
1397
$910K 0.01%
+48,506
1398
$909K 0.01%
+11,311
1399
$907K 0.01%
+17,760
1400
$907K 0.01%
+10,850
54 55
56
57 58