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
451
$3.38M 0.04%
16,596
-592
452
$3.37M 0.04%
87,041
-1,714
453
$3.34M 0.04%
23,491
-887
454
$3.33M 0.04%
60,371
-2,719
455
$3.33M 0.04%
46,219
+294
456
$3.33M 0.04%
119,544
-4,369
457
$3.32M 0.04%
13,985
-749
458
$3.32M 0.04%
52,599
-1,609
459
$3.31M 0.04%
19,542
-487
460
$3.31M 0.04%
41,692
-3,657
461
$3.31M 0.04%
71,717
-2,358
462
$3.31M 0.04%
91,009
-3,120
463
$3.31M 0.04%
11,314
-528
464
$3.3M 0.04%
14,645
-1,033
465
$3.3M 0.04%
31,205
-1,332
466
$3.3M 0.04%
11,017
+321
467
$3.29M 0.04%
85,124
-2,760
468
$3.29M 0.04%
12,120
-626
469
$3.29M 0.04%
33,805
470
$3.29M 0.04%
10,560
-668
471
$3.28M 0.04%
38,736
472
$3.27M 0.04%
60,082
+23,315
473
$3.26M 0.04%
13,607
-564
474
$3.26M 0.04%
27,756
-949
475
$3.24M 0.04%
38,307
-2,049
17 18
19
20 21