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
1851
$80K ﹤0.01%
+1,266
1852
$77K ﹤0.01%
+10,550
1853
$64K ﹤0.01%
+16,221
1854
$63K ﹤0.01%
+14,886
1855
$60K ﹤0.01%
+11,189
1856
$59K ﹤0.01%
+11,930
1857
$58K ﹤0.01%
+10,256
1858
$51K ﹤0.01%
+12,540
1859
$49K ﹤0.01%
+13,582
1860
$46K ﹤0.01%
+1,085
1861
$45K ﹤0.01%
+17,210
1862
$42K ﹤0.01%
+29,403
1863
$39K ﹤0.01%
+21,350
1864
$29K ﹤0.01%
+10,106
1865
$17K ﹤0.01%
+12,194
1866
$16K ﹤0.01%
+10,500
1867
$11K ﹤0.01%
+17,893