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
1701
$354K ﹤0.01%
+3,284
1702
$352K ﹤0.01%
+15,699
1703
$352K ﹤0.01%
+1,096
1704
$350K ﹤0.01%
+514
1705
$349K ﹤0.01%
+47,414
1706
$346K ﹤0.01%
+8,220
1707
$345K ﹤0.01%
+18,126
1708
$345K ﹤0.01%
+773
1709
$340K ﹤0.01%
+21,679
1710
$338K ﹤0.01%
+30,436
1711
$337K ﹤0.01%
+2,910
1712
$336K ﹤0.01%
+10,256
1713
$334K ﹤0.01%
+58,515
1714
$333K ﹤0.01%
+2,065
1715
$333K ﹤0.01%
+7,890
1716
$330K ﹤0.01%
+10,287
1717
$328K ﹤0.01%
+2,961
1718
$327K ﹤0.01%
+3,162
1719
$325K ﹤0.01%
+5,788
1720
$323K ﹤0.01%
+2,122
1721
$320K ﹤0.01%
+8,715
1722
$318K ﹤0.01%
+2,680
1723
$317K ﹤0.01%
+11,897
1724
$315K ﹤0.01%
+5,402
1725
$314K ﹤0.01%
+32,691
67 68
69
70 71