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
176
$9.48M 0.1%
+116,579
177
$9.37M 0.1%
+127,930
178
$9.33M 0.1%
+219,694
179
$9.3M 0.1%
+90,575
180
$9.28M 0.1%
+190,080
181
$9.24M 0.1%
+162,438
182
$9.23M 0.1%
+53,506
183
$9.17M 0.09%
+125,523
184
$9.02M 0.09%
+13,720
185
$8.98M 0.09%
+268,246
186
$8.95M 0.09%
+78,509
187
$8.94M 0.09%
+104,254
188
$8.89M 0.09%
+39,050
189
$8.88M 0.09%
+99,771
190
$8.85M 0.09%
+13,049
191
$8.84M 0.09%
+50,713
192
$8.81M 0.09%
+84,884
193
$8.8M 0.09%
+47,226
194
$8.76M 0.09%
+31,168
195
$8.73M 0.09%
+14,257
196
$8.73M 0.09%
+48,087
197
$8.7M 0.09%
+208,388
198
$8.65M 0.09%
+4,125
199
$8.58M 0.09%
+117,724
200
$8.57M 0.09%
+12,817
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8
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