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
1726
$313K ﹤0.01%
+18,222
1727
$312K ﹤0.01%
+58,078
1728
$312K ﹤0.01%
+8,956
1729
$310K ﹤0.01%
+5,665
1730
$307K ﹤0.01%
+2,059
1731
$304K ﹤0.01%
+3,494
1732
$303K ﹤0.01%
+20,221
1733
$303K ﹤0.01%
+17,770
1734
$303K ﹤0.01%
+13,098
1735
$302K ﹤0.01%
+2,109
1736
$301K ﹤0.01%
+3,400
1737
$300K ﹤0.01%
+4,947
1738
$299K ﹤0.01%
+6,972
1739
$297K ﹤0.01%
+6,441
1740
$297K ﹤0.01%
+978
1741
$296K ﹤0.01%
+3,091
1742
$295K ﹤0.01%
+9,074
1743
$294K ﹤0.01%
+64,698
1744
$293K ﹤0.01%
+1,177
1745
$293K ﹤0.01%
+1,892
1746
$291K ﹤0.01%
+6,100
1747
$290K ﹤0.01%
+6,053
1748
$288K ﹤0.01%
+5,725
1749
$287K ﹤0.01%
+8,950
1750
$285K ﹤0.01%
+1,681
68 69
70
71 72