YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
1
$421M 4.36%
+2,371,380
2
$374M 3.87%
+1,112,063
3
$211M 2.19%
+1,266,760
4
$129M 1.34%
+891,460
5
$126M 1.3%
+357,783
6
$120M 1.24%
+829,600
7
$118M 1.22%
+350,211
8
$108M 1.12%
+3,688,330
9
$89.5M 0.93%
+299,379
10
$79.2M 0.82%
+500,119
11
$71.6M 0.74%
+418,703
12
$70.8M 0.73%
+170,533
13
$67.2M 0.7%
+410,657
14
$66.3M 0.69%
+132,050
15
$55.1M 0.57%
+1,238,452
16
$53.9M 0.56%
+880,530
17
$53.7M 0.56%
+247,668
18
$47.2M 0.49%
+335,369
19
$47.1M 0.49%
+742,621
20
$47M 0.49%
+400,208
21
$46.9M 0.49%
+794,502
22
$46.1M 0.48%
+128,314
23
$43.8M 0.45%
+282,531
24
$42.8M 0.44%
+90,116
25
$41.8M 0.43%
+865,974
1
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