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
126
$13.5M 0.14%
+358,046
127
$13.4M 0.14%
+194,997
128
$13.3M 0.14%
+57,068
129
$13.3M 0.14%
+227,163
130
$13.2M 0.14%
+119,184
131
$13M 0.13%
+152,597
132
$12.9M 0.13%
+230,050
133
$12.8M 0.13%
+162,316
134
$12.7M 0.13%
+47,648
135
$12.7M 0.13%
+92,954
136
$12.6M 0.13%
+34,024
137
$12.5M 0.13%
+29,084
138
$12.5M 0.13%
+213,550
139
$12.5M 0.13%
+54,713
140
$12.3M 0.13%
+107,580
141
$12.3M 0.13%
+94,657
142
$12.2M 0.13%
+18,765
143
$12M 0.12%
+32,077
144
$11.9M 0.12%
+68,740
145
$11.8M 0.12%
+39,595
146
$11.6M 0.12%
+120,544
147
$11.6M 0.12%
+148,133
148
$11.5M 0.12%
+60,939
149
$11.5M 0.12%
+68,636
150
$11.2M 0.12%
+21,635
4 5
6
7 8