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
1701
$354K ﹤0.01%
+4,320
1702
$354K ﹤0.01%
+3,284
1703
$352K ﹤0.01%
+15,699
1704
$352K ﹤0.01%
+1,096
1705
$350K ﹤0.01%
+514
1706
$349K ﹤0.01%
+47,414
1707
$346K ﹤0.01%
+8,220
1708
$345K ﹤0.01%
+773
1709
$345K ﹤0.01%
+18,126
1710
$340K ﹤0.01%
+21,679
1711
$338K ﹤0.01%
+30,436
1712
$337K ﹤0.01%
+2,910
1713
$336K ﹤0.01%
+10,256
1714
$334K ﹤0.01%
+58,515
1715
$333K ﹤0.01%
+2,065
1716
$333K ﹤0.01%
+7,890
1717
$330K ﹤0.01%
+10,287
1718
$328K ﹤0.01%
+2,961
1719
$327K ﹤0.01%
+3,162
1720
$325K ﹤0.01%
+5,788
1721
$323K ﹤0.01%
+2,122
1722
$320K ﹤0.01%
+8,715
1723
$318K ﹤0.01%
+2,680
1724
$317K ﹤0.01%
+11,897
1725
$315K ﹤0.01%
+5,402
67 68
69
70 71