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
576
$2.67M 0.03%
16,155
-582
577
$2.67M 0.03%
38,158
+24,620
578
$2.67M 0.03%
26,810
-1,105
579
$2.66M 0.03%
4,371
-7,660
580
$2.66M 0.03%
25,937
-1,241
581
$2.65M 0.03%
19,547
-777
582
$2.64M 0.03%
51,589
-2,927
583
$2.63M 0.03%
49,835
-2,908
584
$2.63M 0.03%
38,120
-2,179
585
$2.63M 0.03%
20,250
-742
586
$2.63M 0.03%
16,738
-777
587
$2.62M 0.03%
14,226
-111
588
$2.61M 0.03%
30,028
-632
589
$2.61M 0.03%
17,199
-738
590
$2.6M 0.03%
59,327
-2,696
591
$2.59M 0.03%
60,345
-2,324
592
$2.59M 0.03%
20,561
-221
593
$2.59M 0.03%
5,952
-231
594
$2.57M 0.03%
5,547
-203
595
$2.57M 0.03%
17,659
-297
596
$2.57M 0.03%
29,904
+145
597
$2.55M 0.03%
22,311
-377
598
$2.55M 0.03%
39,091
+6,729
599
$2.55M 0.03%
13,608
-535
600
$2.55M 0.03%
22,642
-773
22 23
24
25 26