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
1651
$426K ﹤0.01%
+12,224
1652
$422K ﹤0.01%
+9,161
1653
$421K ﹤0.01%
+41,516
1654
$419K ﹤0.01%
+23,034
1655
$418K ﹤0.01%
+3,745
1656
$418K ﹤0.01%
+38,011
1657
$417K ﹤0.01%
+632
1658
$413K ﹤0.01%
+1,418
1659
$412K ﹤0.01%
+2,704
1660
$412K ﹤0.01%
+13,493
1661
$410K ﹤0.01%
+31,846
1662
$409K ﹤0.01%
+2,959
1663
$408K ﹤0.01%
+24,890
1664
$407K ﹤0.01%
+15,845
1665
$405K ﹤0.01%
+19,910
1666
$402K ﹤0.01%
+10,172
1667
$402K ﹤0.01%
+128,821
1668
$400K ﹤0.01%
+31,998
1669
$398K ﹤0.01%
+28,803
1670
$397K ﹤0.01%
+23,490
1671
$397K ﹤0.01%
+16,862
1672
$396K ﹤0.01%
+9,922
1673
$396K ﹤0.01%
+41,061
1674
$395K ﹤0.01%
+1,761
1675
$395K ﹤0.01%
+13,466
65 66
67
68 69