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
1801
$216K ﹤0.01%
+4,658
1802
$216K ﹤0.01%
+2,613
1803
$215K ﹤0.01%
+9,536
1804
$214K ﹤0.01%
+1,140
1805
$210K ﹤0.01%
+1,635
1806
$209K ﹤0.01%
+12,623
1807
$208K ﹤0.01%
+10,664
1808
$208K ﹤0.01%
+5,225
1809
$204K ﹤0.01%
+8,664
1810
$203K ﹤0.01%
+1,069
1811
$202K ﹤0.01%
+2,380
1812
$202K ﹤0.01%
+7,162
1813
$201K ﹤0.01%
+3,783
1814
$201K ﹤0.01%
+4,232
1815
$200K ﹤0.01%
+6,000
1816
$199K ﹤0.01%
+65,105
1817
$199K ﹤0.01%
+11,421
1818
$195K ﹤0.01%
+22,962
1819
$191K ﹤0.01%
+19,796
1820
$190K ﹤0.01%
+149,295
1821
$190K ﹤0.01%
+23,054
1822
$183K ﹤0.01%
+23,909
1823
$182K ﹤0.01%
+19,889
1824
$182K ﹤0.01%
+16,573
1825
$181K ﹤0.01%
+33,237
71 72
73
74 75