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
1651
$431K ﹤0.01%
+9,688
1652
$426K ﹤0.01%
+12,224
1653
$422K ﹤0.01%
+9,161
1654
$421K ﹤0.01%
+41,516
1655
$419K ﹤0.01%
+23,034
1656
$418K ﹤0.01%
+3,745
1657
$418K ﹤0.01%
+38,011
1658
$417K ﹤0.01%
+632
1659
$413K ﹤0.01%
+1,418
1660
$412K ﹤0.01%
+2,704
1661
$412K ﹤0.01%
+13,493
1662
$410K ﹤0.01%
+31,846
1663
$409K ﹤0.01%
+2,959
1664
$408K ﹤0.01%
+24,890
1665
$407K ﹤0.01%
+15,845
1666
$405K ﹤0.01%
+19,910
1667
$402K ﹤0.01%
+10,172
1668
$402K ﹤0.01%
+128,821
1669
$400K ﹤0.01%
+31,998
1670
$398K ﹤0.01%
+28,803
1671
$397K ﹤0.01%
+23,490
1672
$397K ﹤0.01%
+16,862
1673
$396K ﹤0.01%
+9,922
1674
$396K ﹤0.01%
+41,061
1675
$395K ﹤0.01%
+1,761
65 66
67
68 69