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
1401
$898K 0.01%
+50,486
1402
$894K 0.01%
+20,667
1403
$890K 0.01%
+32,163
1404
$887K 0.01%
+44,098
1405
$884K 0.01%
+268,619
1406
$882K 0.01%
+54,562
1407
$881K 0.01%
+45,141
1408
$879K 0.01%
+32,419
1409
$868K 0.01%
+101,608
1410
$863K 0.01%
+55,947
1411
$860K 0.01%
+56,526
1412
$860K 0.01%
+20,169
1413
$858K 0.01%
+9,788
1414
$856K 0.01%
+19,565
1415
$856K 0.01%
+17,045
1416
$852K 0.01%
+53,442
1417
$850K 0.01%
+109,734
1418
$850K 0.01%
+26,743
1419
$849K 0.01%
+30,772
1420
$849K 0.01%
+1,780
1421
$845K 0.01%
+16,947
1422
$842K 0.01%
+60,476
1423
$840K 0.01%
+49,164
1424
$839K 0.01%
+13,080
1425
$837K 0.01%
+45,575
55 56
57
58 59