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
301
$5.31M 0.06%
78,699
+67
302
$5.3M 0.06%
129,312
-4,619
303
$5.29M 0.06%
137,676
+126,021
304
$5.27M 0.06%
25,063
+2,637
305
$5.22M 0.06%
163,591
-320
306
$5.19M 0.06%
65,022
+8,537
307
$5.19M 0.06%
49,352
+2,497
308
$5.16M 0.06%
61,269
-2,428
309
$5.12M 0.06%
46,820
-2,378
310
$5.12M 0.06%
22,381
+693
311
$5.12M 0.06%
54,020
-1,836
312
$5.09M 0.06%
23,821
-952
313
$5.07M 0.06%
105,273
-4,145
314
$5.06M 0.06%
37,043
-1,559
315
$5.06M 0.06%
18,358
-632
316
$5.03M 0.06%
28,187
-9,800
317
$5M 0.06%
15,951
+2,359
318
$4.97M 0.05%
33,220
-1,463
319
$4.97M 0.05%
12,020
-537
320
$4.96M 0.05%
37,302
-2,634
321
$4.94M 0.05%
81,622
-2,855
322
$4.94M 0.05%
74,112
-1,669
323
$4.89M 0.05%
128,883
-27,922
324
$4.86M 0.05%
148,817
-3,566
325
$4.84M 0.05%
24,849
11 12
13
14 15