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
426
$3.58M 0.04%
96,053
-3,789
427
$3.57M 0.04%
63,027
-2,388
428
$3.57M 0.04%
19,408
-548
429
$3.52M 0.04%
23,050
-96
430
$3.52M 0.04%
66,921
-3,776
431
$3.52M 0.04%
10,426
-338
432
$3.52M 0.04%
21,132
-897
433
$3.52M 0.04%
49,104
-2,047
434
$3.51M 0.04%
21,844
-859
435
$3.5M 0.04%
15,289
-764
436
$3.49M 0.04%
41,237
-1,664
437
$3.48M 0.04%
37,688
-1,470
438
$3.48M 0.04%
104,390
-4,449
439
$3.48M 0.04%
68,275
-2,870
440
$3.45M 0.04%
22,212
-1,399
441
$3.43M 0.04%
41,452
-1,586
442
$3.43M 0.04%
45,483
-1,877
443
$3.43M 0.04%
10,122
-1,074
444
$3.42M 0.04%
5,786
-2,252
445
$3.42M 0.04%
31,412
-7,523
446
$3.42M 0.04%
121,397
-2,148
447
$3.4M 0.04%
34,156
-1,485
448
$3.4M 0.04%
639,508
-44,467
449
$3.39M 0.04%
19,540
-664
450
$3.39M 0.04%
18,180
-3,744
16 17
18
19 20