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
1576
$572K 0.01%
+38,267
1577
$571K 0.01%
+48,747
1578
$570K 0.01%
+40,916
1579
$566K 0.01%
+1,290
1580
$566K 0.01%
+18,814
1581
$560K 0.01%
+6,116
1582
$559K 0.01%
+36,847
1583
$558K 0.01%
+15,221
1584
$554K 0.01%
+23,378
1585
$554K 0.01%
+63,731
1586
$552K 0.01%
+4,053
1587
$548K 0.01%
+83,319
1588
$548K 0.01%
+17,613
1589
$548K 0.01%
+20,352
1590
$547K 0.01%
+87,916
1591
$545K 0.01%
+23,616
1592
$535K 0.01%
+31,627
1593
$533K 0.01%
+1,922
1594
$532K 0.01%
+20,877
1595
$530K 0.01%
+14,384
1596
$528K 0.01%
+23,191
1597
$527K 0.01%
+20,044
1598
$527K 0.01%
+17,288
1599
$524K 0.01%
+16,588
1600
$523K 0.01%
+27,548