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
601
$2.54M 0.03%
13,839
-626
602
$2.54M 0.03%
50,723
-2,373
603
$2.53M 0.03%
17,596
+3,366
604
$2.53M 0.03%
33,364
+664
605
$2.53M 0.03%
24,194
-950
606
$2.52M 0.03%
56,810
-2,857
607
$2.51M 0.03%
33,349
-1,396
608
$2.51M 0.03%
21,444
-1,225
609
$2.51M 0.03%
97,406
+874
610
$2.48M 0.03%
+23,924
611
$2.48M 0.03%
19,773
-931
612
$2.48M 0.03%
73,758
-2,861
613
$2.48M 0.03%
10,809
-3,519
614
$2.48M 0.03%
46,403
-924
615
$2.48M 0.03%
14,932
-686
616
$2.47M 0.03%
42,612
-1,535
617
$2.46M 0.03%
29,888
-1,176
618
$2.46M 0.03%
105,102
-4,397
619
$2.46M 0.03%
14,013
-1,080
620
$2.45M 0.03%
25,147
-677
621
$2.45M 0.03%
4,883
-272
622
$2.44M 0.03%
76,554
623
$2.44M 0.03%
6,322
-291
624
$2.44M 0.03%
26,017
-2,424
625
$2.44M 0.03%
81,104
-7,672
23 24
25
26 27