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
1476
$736K 0.01%
+8,160
1477
$736K 0.01%
+13,869
1478
$735K 0.01%
+17,409
1479
$733K 0.01%
+34,731
1480
$733K 0.01%
+9,916
1481
$733K 0.01%
+17,512
1482
$729K 0.01%
+14,013
1483
$729K 0.01%
+25,896
1484
$726K 0.01%
+43,167
1485
$724K 0.01%
+24,226
1486
$724K 0.01%
+25,688
1487
$723K 0.01%
+106,446
1488
$722K 0.01%
+29,118
1489
$722K 0.01%
+17,542
1490
$717K 0.01%
+30,223
1491
$716K 0.01%
+21,597
1492
$714K 0.01%
+22,831
1493
$707K 0.01%
+4,513
1494
$706K 0.01%
+15,165
1495
$705K 0.01%
+29,941
1496
$704K 0.01%
+15,220
1497
$703K 0.01%
+64,212
1498
$702K 0.01%
+34,487
1499
$701K 0.01%
+274,842
1500
$696K 0.01%
+37,078