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
1501
$694K 0.01%
+33,459
1502
$691K 0.01%
+3,090
1503
$691K 0.01%
+8,267
1504
$689K 0.01%
+14,105
1505
$683K 0.01%
+243,843
1506
$682K 0.01%
+27,657
1507
$681K 0.01%
+65,808
1508
$681K 0.01%
+16,070
1509
$681K 0.01%
+127,829
1510
$680K 0.01%
+42,352
1511
$679K 0.01%
+41,147
1512
$678K 0.01%
+44,339
1513
$677K 0.01%
+17,170
1514
$676K 0.01%
+11,361
1515
$673K 0.01%
+21,244
1516
$672K 0.01%
+33,565
1517
$672K 0.01%
+14,617
1518
$670K 0.01%
+28,300
1519
$668K 0.01%
+49,010
1520
$668K 0.01%
+31,525
1521
$665K 0.01%
+8,202
1522
$665K 0.01%
+71,997
1523
$664K 0.01%
+8,833
1524
$662K 0.01%
+16,701
1525
$660K 0.01%
+7,578