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
1826
$182K ﹤0.01%
+19,889
1827
$182K ﹤0.01%
+16,573
1828
$181K ﹤0.01%
+33,237
1829
$169K ﹤0.01%
+10,471
1830
$161K ﹤0.01%
+34,097
1831
$159K ﹤0.01%
+23,449
1832
$157K ﹤0.01%
+22,955
1833
$151K ﹤0.01%
+13,752
1834
$142K ﹤0.01%
+11,337
1835
$129K ﹤0.01%
+14,133
1836
$128K ﹤0.01%
+12,739
1837
$123K ﹤0.01%
+15,478
1838
$122K ﹤0.01%
+19,965
1839
$122K ﹤0.01%
+14,911
1840
$119K ﹤0.01%
+23,746
1841
$114K ﹤0.01%
+19,547
1842
$112K ﹤0.01%
+11,085
1843
$101K ﹤0.01%
+4,825
1844
$98K ﹤0.01%
+11,715
1845
$95K ﹤0.01%
+21,494
1846
$91K ﹤0.01%
+32,886
1847
$90K ﹤0.01%
+14,024
1848
$89K ﹤0.01%
+11,437
1849
$88K ﹤0.01%
+28,791
1850
$87K ﹤0.01%
+22,287