YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 26.2%
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
551
$2.83M 0.03%
18,281
-669
552
$2.82M 0.03%
49,875
-6,818
553
$2.81M 0.03%
88,526
-3,008
554
$2.81M 0.03%
23,858
-920
555
$2.8M 0.03%
12,741
-508
556
$2.8M 0.03%
43,296
-5,107
557
$2.8M 0.03%
37,865
+9,977
558
$2.8M 0.03%
45,460
+1,037
559
$2.79M 0.03%
48,576
+1,542
560
$2.79M 0.03%
39,580
-666
561
$2.78M 0.03%
118,200
-4,027
562
$2.78M 0.03%
61,645
+1,478
563
$2.77M 0.03%
18,372
-5,375
564
$2.77M 0.03%
27,488
-1,570
565
$2.77M 0.03%
14,780
-283
566
$2.75M 0.03%
48,549
-2,224
567
$2.75M 0.03%
20,681
-170
568
$2.74M 0.03%
50,884
-1,177
569
$2.72M 0.03%
79,480
-3,304
570
$2.69M 0.03%
13,782
-4,007
571
$2.69M 0.03%
17,998
-801
572
$2.69M 0.03%
46,743
-1,881
573
$2.69M 0.03%
43,145
-2,092
574
$2.68M 0.03%
31,709
-699
575
$2.67M 0.03%
54,232
-2,133
21 22
23
24 25