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
1526
$660K 0.01%
+15,145
1527
$660K 0.01%
+35,307
1528
$660K 0.01%
+8,860
1529
$657K 0.01%
+72,607
1530
$654K 0.01%
+40,492
1531
$648K 0.01%
+79,702
1532
$645K 0.01%
+21,211
1533
$644K 0.01%
+9,482
1534
$643K 0.01%
+43,059
1535
$642K 0.01%
+68,292
1536
$639K 0.01%
+12,093
1537
$639K 0.01%
+2,428
1538
$635K 0.01%
+32,260
1539
$634K 0.01%
+13,410
1540
$633K 0.01%
+3,531
1541
$633K 0.01%
+28,677
1542
$633K 0.01%
+57,644
1543
$631K 0.01%
+77,870
1544
$629K 0.01%
+11,059
1545
$629K 0.01%
+27,711
1546
$628K 0.01%
+18,465
1547
$623K 0.01%
+11,750
1548
$620K 0.01%
+1,307
1549
$619K 0.01%
+34,323
1550
$612K 0.01%
+19,537