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
$9.05B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.68M
3
+$8.17M
4
APO icon
Apollo Global Management
APO
+$8.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.01M

Top Sells

1
+$17.4M
2
+$13.7M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$8.23M
5
TSLA icon
Tesla
TSLA
+$7.63M

Sector Composition

1 Technology 26.2%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 9.97%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.94M 0.08%
60,946
-883
227
$6.93M 0.08%
52,721
-837
228
$6.89M 0.08%
81,529
-2,015
229
$6.77M 0.07%
9,610
-997
230
$6.76M 0.07%
110,060
-3,869
231
$6.76M 0.07%
153,016
-6,264
232
$6.76M 0.07%
2,110
-72
233
$6.73M 0.07%
110,119
-946
234
$6.72M 0.07%
29,929
-928
235
$6.7M 0.07%
33,291
+265
236
$6.68M 0.07%
31,930
-2,585
237
$6.68M 0.07%
709,593
-119,332
238
$6.67M 0.07%
49,940
-2,289
239
$6.64M 0.07%
211,574
-19,984
240
$6.61M 0.07%
82,329
-13,094
241
$6.59M 0.07%
20,838
+1,854
242
$6.57M 0.07%
325,483
+33,042
243
$6.55M 0.07%
45,834
-723
244
$6.55M 0.07%
47,500
-7,783
245
$6.55M 0.07%
46,702
-1,919
246
$6.52M 0.07%
71,816
-2,456
247
$6.51M 0.07%
31,325
-881
248
$6.5M 0.07%
22,796
-1,007
249
$6.49M 0.07%
13,838
+1,245
250
$6.49M 0.07%
87,633
-6,314
8 9
10
11 12