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
1676
$393K ﹤0.01%
+11,668
1677
$391K ﹤0.01%
+317
1678
$388K ﹤0.01%
+31,929
1679
$387K ﹤0.01%
+48,256
1680
$386K ﹤0.01%
+18,880
1681
$386K ﹤0.01%
+94,015
1682
$384K ﹤0.01%
+31,252
1683
$379K ﹤0.01%
+1,206
1684
$379K ﹤0.01%
+1,661
1685
$378K ﹤0.01%
+4,671
1686
$377K ﹤0.01%
+16,020
1687
$374K ﹤0.01%
+2,339
1688
$373K ﹤0.01%
+6,333
1689
$372K ﹤0.01%
+9,437
1690
$367K ﹤0.01%
+16,510
1691
$367K ﹤0.01%
+5,850
1692
$365K ﹤0.01%
+4,455
1693
$364K ﹤0.01%
+37,112
1694
$360K ﹤0.01%
+1,971
1695
$358K ﹤0.01%
+20,041
1696
$358K ﹤0.01%
+8,740
1697
$356K ﹤0.01%
+2,914
1698
$356K ﹤0.01%
+19,842
1699
$354K ﹤0.01%
+12,610
1700
$354K ﹤0.01%
+4,320
66 67
68
69 70