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
1751
$285K ﹤0.01%
+1,681
1752
$282K ﹤0.01%
+7,764
1753
$281K ﹤0.01%
+2,031
1754
$281K ﹤0.01%
+82,573
1755
$281K ﹤0.01%
+23,803
1756
$281K ﹤0.01%
+3,716
1757
$280K ﹤0.01%
+6,884
1758
$280K ﹤0.01%
+23,660
1759
$278K ﹤0.01%
+56,020
1760
$277K ﹤0.01%
+844
1761
$277K ﹤0.01%
+2,103
1762
$276K ﹤0.01%
+789
1763
$275K ﹤0.01%
+4,059
1764
$275K ﹤0.01%
+30,038
1765
$269K ﹤0.01%
+2,323
1766
$268K ﹤0.01%
+3,166
1767
$267K ﹤0.01%
+1,002
1768
$265K ﹤0.01%
+33,945
1769
$265K ﹤0.01%
+15,655
1770
$264K ﹤0.01%
+7,178
1771
$260K ﹤0.01%
+3,347
1772
$258K ﹤0.01%
+8,519
1773
$257K ﹤0.01%
+82,617
1774
$254K ﹤0.01%
+1,094
1775
$254K ﹤0.01%
+17,899