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