YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
1601
$518K 0.01%
+87,140
1602
$517K 0.01%
+47,593
1603
$516K 0.01%
+34,321
1604
$514K 0.01%
+28,795
1605
$512K 0.01%
+46,687
1606
$511K 0.01%
+2,000
1607
$507K 0.01%
+12,017
1608
$506K 0.01%
+3,209
1609
$505K 0.01%
+9,067
1610
$505K 0.01%
+20,661
1611
$504K 0.01%
+15,830
1612
$502K 0.01%
+196,673
1613
$499K 0.01%
+22,174
1614
$499K 0.01%
+18,358
1615
$496K 0.01%
+24,902
1616
$496K 0.01%
+12,180
1617
$495K 0.01%
+20,989
1618
$495K 0.01%
+66,232
1619
$494K 0.01%
+74,946
1620
$494K 0.01%
+17,504
1621
$483K 0.01%
+19,106
1622
$482K 0.01%
+3,662
1623
$479K 0.01%
+4,724
1624
$476K ﹤0.01%
+6,365
1625
$472K ﹤0.01%
+29,478
63 64
65
66 67