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
251
$6.47M 0.07%
58,758
-7,677
252
$6.46M 0.07%
37,315
+1,187
253
$6.45M 0.07%
+71,713
254
$6.42M 0.07%
42,453
-5,932
255
$6.42M 0.07%
52,379
+425
256
$6.31M 0.07%
73,270
-8,267
257
$6.27M 0.07%
116,374
-2,440
258
$6.23M 0.07%
108,623
-21,793
259
$6.23M 0.07%
152,473
+15,500
260
$6.17M 0.07%
23,897
+21,257
261
$6.16M 0.07%
20,513
-733
262
$6.15M 0.07%
68,195
-2,675
263
$6.11M 0.07%
3,070
-300
264
$6.1M 0.07%
616,411
+321
265
$6.07M 0.07%
299,250
-19,922
266
$6.07M 0.07%
16,453
-989
267
$6.07M 0.07%
51,197
-8,606
268
$6.03M 0.07%
94,490
+277
269
$5.98M 0.07%
12,620
-471
270
$5.95M 0.07%
27,042
-952
271
$5.89M 0.07%
21,813
-987
272
$5.89M 0.07%
53,826
+3,672
273
$5.88M 0.06%
44,755
+2,131
274
$5.85M 0.06%
86,664
-7,155
275
$5.83M 0.06%
9,804
-1,841
9 10
11
12 13