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
376
$4.15M 0.05%
166,433
+35,702
377
$4.13M 0.05%
17,965
-786
378
$4.13M 0.05%
34,175
+6,035
379
$4.08M 0.05%
15,862
-615
380
$4.07M 0.05%
14,253
-528
381
$4.07M 0.05%
59,734
-2,777
382
$4.06M 0.04%
232,909
-9,624
383
$4.03M 0.04%
220,404
+14,776
384
$3.97M 0.04%
34,425
+788
385
$3.96M 0.04%
185,575
-6,079
386
$3.93M 0.04%
96,942
-7,494
387
$3.92M 0.04%
66,593
-1,046
388
$3.92M 0.04%
19,857
-897
389
$3.92M 0.04%
15,366
-413
390
$3.91M 0.04%
103,341
+513
391
$3.91M 0.04%
20,777
-969
392
$3.9M 0.04%
54,310
-2,023
393
$3.88M 0.04%
192,895
-9,372
394
$3.88M 0.04%
76,815
-2,757
395
$3.85M 0.04%
106,924
-3,527
396
$3.85M 0.04%
9,708
-442
397
$3.82M 0.04%
20,392
-899
398
$3.82M 0.04%
7,392
-261
399
$3.81M 0.04%
35,959
-1,615
400
$3.8M 0.04%
95,438
-3,962
14 15
16
17 18