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
201
$8.49M 0.09%
+194,132
202
$8.48M 0.09%
+62,818
203
$8.44M 0.09%
+32,840
204
$8.41M 0.09%
+12,767
205
$8.4M 0.09%
+52,066
206
$8.39M 0.09%
+29,748
207
$8.33M 0.09%
+693,340
208
$8.3M 0.09%
+79,245
209
$8.22M 0.09%
+92,509
210
$8.18M 0.08%
+198,702
211
$8.14M 0.08%
+22,087
212
$8.12M 0.08%
+67,493
213
$8.11M 0.08%
+70,194
214
$8.09M 0.08%
+239,387
215
$8.09M 0.08%
+126,391
216
$7.99M 0.08%
+127,848
217
$7.96M 0.08%
+119,586
218
$7.92M 0.08%
+117,591
219
$7.91M 0.08%
+444,002
220
$7.89M 0.08%
+135,843
221
$7.88M 0.08%
+95,569
222
$7.85M 0.08%
+91,447
223
$7.84M 0.08%
+88,360
224
$7.83M 0.08%
+207,924
225
$7.82M 0.08%
+36,880