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
151
$11.2M 0.12%
+271,786
152
$11.2M 0.12%
+31,741
153
$11M 0.11%
+23,639
154
$10.9M 0.11%
+75,157
155
$10.9M 0.11%
+22,086
156
$10.8M 0.11%
+17,179
157
$10.7M 0.11%
+30,237
158
$10.6M 0.11%
+59,502
159
$10.5M 0.11%
+96,072
160
$10.5M 0.11%
+74,707
161
$10.4M 0.11%
+121,707
162
$10.3M 0.11%
+39,731
163
$10.3M 0.11%
+26,251
164
$10.2M 0.11%
+64,131
165
$10.2M 0.11%
+88,039
166
$10.2M 0.11%
+33,969
167
$10.2M 0.11%
+141,520
168
$10.1M 0.11%
+43,012
169
$10.1M 0.11%
+75,568
170
$10.1M 0.1%
+213,600
171
$9.94M 0.1%
+209,834
172
$9.94M 0.1%
+31,238
173
$9.91M 0.1%
+19,136
174
$9.74M 0.1%
+71,435
175
$9.73M 0.1%
+55,037
5 6
7
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