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
1426
$836K 0.01%
+35,312
1427
$836K 0.01%
+18,436
1428
$830K 0.01%
+35,629
1429
$828K 0.01%
+169,756
1430
$827K 0.01%
+14,297
1431
$826K 0.01%
+52,845
1432
$824K 0.01%
+13,641
1433
$822K 0.01%
+39,469
1434
$819K 0.01%
+45,006
1435
$815K 0.01%
+39,959
1436
$815K 0.01%
+23,220
1437
$815K 0.01%
+14,102
1438
$815K 0.01%
+12,522
1439
$814K 0.01%
+216,531
1440
$813K 0.01%
+7,499
1441
$809K 0.01%
+33,112
1442
$809K 0.01%
+13,876
1443
$807K 0.01%
+60,874
1444
$803K 0.01%
+20,178
1445
$801K 0.01%
+35,314
1446
$798K 0.01%
+28,061
1447
$796K 0.01%
+18,604
1448
$795K 0.01%
+16,213
1449
$791K 0.01%
+17,195
1450
$790K 0.01%
+55,577
56 57
58
59 60