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
1451
$786K 0.01%
+26,897
1452
$785K 0.01%
+8,975
1453
$785K 0.01%
+48,678
1454
$784K 0.01%
+28,208
1455
$777K 0.01%
+10,796
1456
$777K 0.01%
+49,530
1457
$776K 0.01%
+44,820
1458
$775K 0.01%
+37,477
1459
$774K 0.01%
+12,865
1460
$772K 0.01%
+27,926
1461
$769K 0.01%
+8,232
1462
$766K 0.01%
+73,036
1463
$761K 0.01%
+30,968
1464
$760K 0.01%
+17,094
1465
$759K 0.01%
+245,661
1466
$758K 0.01%
+45,770
1467
$758K 0.01%
+8,172
1468
$758K 0.01%
+1,988
1469
$756K 0.01%
+15,885
1470
$749K 0.01%
+19,176
1471
$748K 0.01%
+2,739
1472
$746K 0.01%
+63,425
1473
$742K 0.01%
+2,865
1474
$738K 0.01%
+6,329
1475
$738K 0.01%
+21,422