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
276
$5.77M 0.06%
16,367
-658
277
$5.73M 0.06%
154,064
-6,409
278
$5.73M 0.06%
105,466
-4,145
279
$5.72M 0.06%
46,450
-1,868
280
$5.68M 0.06%
70,304
-3,837
281
$5.62M 0.06%
60,643
-2,281
282
$5.6M 0.06%
72,870
-1,365
283
$5.53M 0.06%
9,212
-370
284
$5.5M 0.06%
146,250
-2,033
285
$5.5M 0.06%
20,414
-935
286
$5.48M 0.06%
90,506
+10,763
287
$5.45M 0.06%
31,991
-1,506
288
$5.44M 0.06%
115,383
-6,349
289
$5.42M 0.06%
41,298
-1,771
290
$5.4M 0.06%
38,590
-7,897
291
$5.4M 0.06%
36,878
-854
292
$5.39M 0.06%
68,958
+4,768
293
$5.38M 0.06%
95,904
-3,354
294
$5.37M 0.06%
29,803
-6,219
295
$5.37M 0.06%
14,031
-2,625
296
$5.36M 0.06%
94,038
-2,987
297
$5.34M 0.06%
21,049
-160
298
$5.33M 0.06%
12,568
-566
299
$5.33M 0.06%
182,394
+19,625
300
$5.33M 0.06%
15,536
+267
10 11
12
13 14