YCM

Yousif Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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 +$375M
2 +$361M
3 +$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
TSLA icon
Tesla
TSLA
+$120M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.55%
2 Financials 13.44%
3 Healthcare 11.95%
4 Consumer Discretionary 11.86%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$612K 0.01%
+19,537
1552
$610K 0.01%
+17,663
1553
$609K 0.01%
+113,195
1554
$607K 0.01%
+36,814
1555
$606K 0.01%
+103,289
1556
$604K 0.01%
+33,308
1557
$604K 0.01%
+35,989
1558
$604K 0.01%
+10,286
1559
$604K 0.01%
+44,015
1560
$601K 0.01%
+12,472
1561
$600K 0.01%
+22,752
1562
$597K 0.01%
+14,443
1563
$596K 0.01%
+2,201
1564
$592K 0.01%
+7,972
1565
$592K 0.01%
+17,767
1566
$592K 0.01%
+3,321
1567
$587K 0.01%
+27,554
1568
$583K 0.01%
+1,884
1569
$583K 0.01%
+5,693
1570
$576K 0.01%
+23,025
1571
$576K 0.01%
+2,814
1572
$574K 0.01%
+11,805
1573
$574K 0.01%
+30,082
1574
$574K 0.01%
+18,379
1575
$573K 0.01%
+3,114