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
501
$3.06M 0.03%
84,955
-4,007
502
$3.06M 0.03%
23,183
-995
503
$3.05M 0.03%
74,036
-2,427
504
$3.05M 0.03%
56,674
-2,716
505
$3.05M 0.03%
31,763
-1,223
506
$3.04M 0.03%
11,652
+1,554
507
$3.04M 0.03%
18,951
-596
508
$3.04M 0.03%
37,933
-1,780
509
$3.04M 0.03%
37,501
-1,068
510
$3.03M 0.03%
29,762
-929
511
$3.03M 0.03%
98,632
-2,082
512
$3.02M 0.03%
31,123
513
$3.02M 0.03%
17,338
-299
514
$3.02M 0.03%
22,471
-936
515
$3.01M 0.03%
25,962
-930
516
$3.01M 0.03%
55,551
-1,965
517
$3.01M 0.03%
185,002
-5,787
518
$3.01M 0.03%
140,199
-853
519
$3M 0.03%
16,596
-568
520
$3M 0.03%
50,770
+588
521
$3M 0.03%
16,638
-895
522
$3M 0.03%
110,457
-3,798
523
$3M 0.03%
33,230
+4,660
524
$3M 0.03%
12,143
-508
525
$3M 0.03%
88,128
-1,310
19 20
21
22 23