YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 26.21%
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
26
$42.1M 0.47%
957,970
-35,542
27
$39.3M 0.43%
117,677
-8,398
28
$37.1M 0.41%
168,973
-6,041
29
$36.7M 0.41%
697,131
+164,900
30
$35M 0.39%
83,622
-2,268
31
$35M 0.39%
209,749
-10,883
32
$34.9M 0.39%
589,862
-34,520
33
$34.7M 0.38%
493,346
-22,964
34
$33.9M 0.37%
655,322
+157,825
35
$33.6M 0.37%
92,510
-1,522
36
$32.9M 0.36%
527,888
-13,249
37
$30.6M 0.34%
270,943
-8,745
38
$29.9M 0.33%
103,095
-4,203
39
$29.5M 0.33%
59,148
-1,592
40
$28.7M 0.32%
288,541
-7,082
41
$28.7M 0.32%
81,520
-2,210
42
$28.6M 0.32%
188,345
-8,723
43
$27.7M 0.31%
53,020
-789
44
$27.5M 0.3%
111,359
-3,229
45
$27M 0.3%
25,458
-2,021
46
$26.2M 0.29%
365,067
-18,329
47
$26.1M 0.29%
234,730
-7,221
48
$25.6M 0.28%
639,810
-3,605
49
$25.3M 0.28%
44,116
-1,319
50
$25.1M 0.28%
85,594
-2,934
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