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
1676
$395K ﹤0.01%
+13,466
1677
$393K ﹤0.01%
+11,668
1678
$391K ﹤0.01%
+317
1679
$388K ﹤0.01%
+31,929
1680
$387K ﹤0.01%
+48,256
1681
$386K ﹤0.01%
+18,880
1682
$386K ﹤0.01%
+94,015
1683
$384K ﹤0.01%
+31,252
1684
$379K ﹤0.01%
+1,661
1685
$379K ﹤0.01%
+1,206
1686
$378K ﹤0.01%
+4,671
1687
$377K ﹤0.01%
+16,020
1688
$374K ﹤0.01%
+2,339
1689
$373K ﹤0.01%
+6,333
1690
$372K ﹤0.01%
+9,437
1691
$367K ﹤0.01%
+16,510
1692
$367K ﹤0.01%
+5,850
1693
$365K ﹤0.01%
+4,455
1694
$364K ﹤0.01%
+37,112
1695
$360K ﹤0.01%
+1,971
1696
$358K ﹤0.01%
+20,041
1697
$358K ﹤0.01%
+8,740
1698
$356K ﹤0.01%
+2,914
1699
$356K ﹤0.01%
+19,842
1700
$354K ﹤0.01%
+12,610