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
1626
$470K ﹤0.01%
+9,366
1627
$469K ﹤0.01%
+20,232
1628
$469K ﹤0.01%
+11,143
1629
$468K ﹤0.01%
+9,193
1630
$467K ﹤0.01%
+883
1631
$467K ﹤0.01%
+18,970
1632
$466K ﹤0.01%
+15,455
1633
$466K ﹤0.01%
+11,557
1634
$463K ﹤0.01%
+21,059
1635
$459K ﹤0.01%
+36,169
1636
$456K ﹤0.01%
+26,700
1637
$456K ﹤0.01%
+18,766
1638
$453K ﹤0.01%
+8,025
1639
$451K ﹤0.01%
+43,849
1640
$450K ﹤0.01%
+38,489
1641
$446K ﹤0.01%
+26,206
1642
$446K ﹤0.01%
+12,449
1643
$445K ﹤0.01%
+15,345
1644
$442K ﹤0.01%
+5,592
1645
$439K ﹤0.01%
+43,390
1646
$437K ﹤0.01%
+10,134
1647
$436K ﹤0.01%
+36,383
1648
$435K ﹤0.01%
+41,206
1649
$435K ﹤0.01%
+6,648
1650
$431K ﹤0.01%
+9,688
64 65
66
67 68