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
476
$3.23M 0.04%
60,930
-2,102
477
$3.23M 0.04%
48,046
-2,121
478
$3.23M 0.04%
87,815
+25,784
479
$3.22M 0.04%
223,625
-8,729
480
$3.21M 0.04%
25,824
-783
481
$3.21M 0.04%
15,508
-499
482
$3.21M 0.04%
38,369
-1,622
483
$3.19M 0.04%
9,487
-394
484
$3.19M 0.04%
21,258
-346
485
$3.19M 0.04%
8,646
-12,132
486
$3.19M 0.04%
7,608
+703
487
$3.17M 0.04%
388
-118
488
$3.17M 0.04%
87,649
-4,532
489
$3.16M 0.03%
299,130
-7,134
490
$3.16M 0.03%
46,227
-1,567
491
$3.15M 0.03%
28,262
-1,344
492
$3.13M 0.03%
48,351
-553
493
$3.11M 0.03%
5,399
-1,028
494
$3.11M 0.03%
23,984
-7,075
495
$3.1M 0.03%
22,741
-943
496
$3.09M 0.03%
9,292
-378
497
$3.08M 0.03%
113,246
-2,853
498
$3.08M 0.03%
26,903
-1,132
499
$3.07M 0.03%
15,404
-674
500
$3.07M 0.03%
6,858
+2,174
18 19
20
21 22