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
351
$4.48M 0.05%
23,647
+1,008
352
$4.48M 0.05%
107,156
+11,300
353
$4.48M 0.05%
142,931
+628
354
$4.45M 0.05%
52,525
-1,673
355
$4.42M 0.05%
21,778
-4,798
356
$4.37M 0.05%
32,511
-1,504
357
$4.36M 0.05%
88,320
-256
358
$4.35M 0.05%
17,649
-1,250
359
$4.34M 0.05%
13,378
-414
360
$4.31M 0.05%
19,066
-318
361
$4.3M 0.05%
56,724
-13,942
362
$4.3M 0.05%
9,429
-413
363
$4.3M 0.05%
20,824
+699
364
$4.29M 0.05%
32,498
-693
365
$4.28M 0.05%
47,898
-1,899
366
$4.28M 0.05%
131,836
-179
367
$4.28M 0.05%
69,041
-2,935
368
$4.28M 0.05%
106,536
-13,112
369
$4.24M 0.05%
11,955
-1,510
370
$4.24M 0.05%
54,495
-3,183
371
$4.23M 0.05%
29,580
-1,210
372
$4.2M 0.05%
34,480
-1,410
373
$4.19M 0.05%
73,075
-959
374
$4.19M 0.05%
23,729
-3,671
375
$4.18M 0.05%
52,343
-2,491
13 14
15
16 17