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
1776
$253K ﹤0.01%
+32,050
1777
$252K ﹤0.01%
+3,025
1778
$250K ﹤0.01%
+4,051
1779
$247K ﹤0.01%
+8,003
1780
$247K ﹤0.01%
+20,815
1781
$243K ﹤0.01%
+4,349
1782
$242K ﹤0.01%
+24,627
1783
$236K ﹤0.01%
+17,889
1784
$236K ﹤0.01%
+6,810
1785
$236K ﹤0.01%
+6,024
1786
$234K ﹤0.01%
+8,126
1787
$231K ﹤0.01%
+13,217
1788
$229K ﹤0.01%
+14,159
1789
$228K ﹤0.01%
+2,586
1790
$228K ﹤0.01%
+21,087
1791
$228K ﹤0.01%
+601
1792
$228K ﹤0.01%
+1,405
1793
$227K ﹤0.01%
+26,194
1794
$224K ﹤0.01%
+7,369
1795
$223K ﹤0.01%
+4,101
1796
$223K ﹤0.01%
+4,040
1797
$221K ﹤0.01%
+2,696
1798
$220K ﹤0.01%
+20,500
1799
$220K ﹤0.01%
+24,228
1800
$217K ﹤0.01%
+50,090
70 71
72
73 74