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 10%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.8M 0.04%
33,921
-606
402
$3.8M 0.04%
51,302
403
$3.78M 0.04%
3,086
-155
404
$3.78M 0.04%
29,914
-1,279
405
$3.78M 0.04%
37,870
-1,638
406
$3.77M 0.04%
24,003
-931
407
$3.77M 0.04%
332,683
-30,019
408
$3.75M 0.04%
24,193
-969
409
$3.74M 0.04%
94,060
+2,567
410
$3.73M 0.04%
38,050
-1,787
411
$3.73M 0.04%
106,498
-3,782
412
$3.72M 0.04%
22,721
-4,883
413
$3.72M 0.04%
86,794
-3,649
414
$3.69M 0.04%
26,949
-763
415
$3.66M 0.04%
10,236
-313
416
$3.65M 0.04%
86,373
-3,778
417
$3.65M 0.04%
96,611
-3,100
418
$3.64M 0.04%
68,586
+56
419
$3.63M 0.04%
31,298
-1,363
420
$3.62M 0.04%
48,786
+2,068
421
$3.62M 0.04%
7,782
-329
422
$3.6M 0.04%
29,600
-1,239
423
$3.6M 0.04%
43,489
-1,764
424
$3.6M 0.04%
12,970
-585
425
$3.58M 0.04%
53,774
+748
15 16
17
18 19