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
1801
$220K ﹤0.01%
+20,500
1802
$220K ﹤0.01%
+24,228
1803
$217K ﹤0.01%
+50,090
1804
$216K ﹤0.01%
+4,658
1805
$216K ﹤0.01%
+2,613
1806
$215K ﹤0.01%
+9,536
1807
$214K ﹤0.01%
+1,140
1808
$210K ﹤0.01%
+1,635
1809
$209K ﹤0.01%
+12,623
1810
$208K ﹤0.01%
+10,664
1811
$208K ﹤0.01%
+5,225
1812
$204K ﹤0.01%
+8,664
1813
$203K ﹤0.01%
+1,069
1814
$202K ﹤0.01%
+2,380
1815
$202K ﹤0.01%
+7,162
1816
$201K ﹤0.01%
+3,783
1817
$201K ﹤0.01%
+4,232
1818
$200K ﹤0.01%
+6,000
1819
$199K ﹤0.01%
+65,105
1820
$199K ﹤0.01%
+11,421
1821
$195K ﹤0.01%
+22,962
1822
$191K ﹤0.01%
+19,796
1823
$190K ﹤0.01%
+149,295
1824
$190K ﹤0.01%
+23,054
1825
$183K ﹤0.01%
+23,909