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
1626
$472K ﹤0.01%
+29,478
1627
$470K ﹤0.01%
+9,366
1628
$469K ﹤0.01%
+11,143
1629
$469K ﹤0.01%
+20,232
1630
$468K ﹤0.01%
+9,193
1631
$467K ﹤0.01%
+883
1632
$467K ﹤0.01%
+18,970
1633
$466K ﹤0.01%
+11,557
1634
$466K ﹤0.01%
+15,455
1635
$463K ﹤0.01%
+21,059
1636
$459K ﹤0.01%
+36,169
1637
$456K ﹤0.01%
+18,766
1638
$456K ﹤0.01%
+26,700
1639
$453K ﹤0.01%
+8,025
1640
$451K ﹤0.01%
+43,849
1641
$450K ﹤0.01%
+38,489
1642
$446K ﹤0.01%
+12,449
1643
$446K ﹤0.01%
+26,206
1644
$445K ﹤0.01%
+15,345
1645
$442K ﹤0.01%
+5,592
1646
$439K ﹤0.01%
+43,390
1647
$437K ﹤0.01%
+10,134
1648
$436K ﹤0.01%
+36,383
1649
$435K ﹤0.01%
+6,648
1650
$435K ﹤0.01%
+41,206