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
526
$2.99M 0.03%
86,528
-3,873
527
$2.99M 0.03%
57,438
-2,490
528
$2.99M 0.03%
33,513
-802
529
$2.97M 0.03%
17,512
-1,805
530
$2.97M 0.03%
53,980
+5,749
531
$2.97M 0.03%
44,093
-1,882
532
$2.97M 0.03%
35,955
-1,538
533
$2.96M 0.03%
5,584
-242
534
$2.95M 0.03%
29,831
-1,276
535
$2.95M 0.03%
4,251
-1,900
536
$2.94M 0.03%
10,339
-481
537
$2.94M 0.03%
71,875
-1,781
538
$2.91M 0.03%
23,332
-822
539
$2.9M 0.03%
14,116
-460
540
$2.89M 0.03%
41,081
-594
541
$2.89M 0.03%
17,366
-799
542
$2.88M 0.03%
24,945
-1,080
543
$2.88M 0.03%
82,941
-2,247
544
$2.88M 0.03%
59,611
+20,690
545
$2.87M 0.03%
7,114
-236
546
$2.87M 0.03%
89,906
-2,599
547
$2.86M 0.03%
87,385
+4,129
548
$2.85M 0.03%
14,917
-624
549
$2.84M 0.03%
+33,552
550
$2.84M 0.03%
67,490
-2,737
20 21
22
23 24