YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$16.8M
2
+$9.08M
3
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

1
+$17.9M
2
+$12.9M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

1 Technology 26.19%
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
326
$4.82M 0.05%
52,241
-6,657
327
$4.79M 0.05%
49,988
-2,018
328
$4.77M 0.05%
52,776
+1,576
329
$4.77M 0.05%
49,131
+8,499
330
$4.73M 0.05%
60,376
-2,338
331
$4.7M 0.05%
98,858
-1,978
332
$4.69M 0.05%
34,987
-816
333
$4.69M 0.05%
86,032
-3,590
334
$4.68M 0.05%
49,765
-704
335
$4.67M 0.05%
37,086
-2,023
336
$4.64M 0.05%
71,460
+4,687
337
$4.64M 0.05%
144,408
+6,904
338
$4.62M 0.05%
43,275
-1,957
339
$4.62M 0.05%
123,520
-4,743
340
$4.62M 0.05%
36,355
-1,687
341
$4.6M 0.05%
9,503
-1,349
342
$4.59M 0.05%
69,769
-3,068
343
$4.58M 0.05%
62,716
-3,380
344
$4.58M 0.05%
23,295
-819
345
$4.57M 0.05%
216,744
-7,859
346
$4.56M 0.05%
59,023
+8,273
347
$4.55M 0.05%
17,959
-670
348
$4.54M 0.05%
18,261
-849
349
$4.54M 0.05%
52,796
350
$4.48M 0.05%
20,288
-388
12 13
14
15 16