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
651
$2.34M 0.03%
9,382
-412
652
$2.34M 0.03%
16,237
-867
653
$2.33M 0.03%
24,320
-617
654
$2.33M 0.03%
23,863
-800
655
$2.32M 0.03%
7,976
-239
656
$2.32M 0.03%
15,355
-660
657
$2.31M 0.03%
12,395
-5,602
658
$2.3M 0.03%
5,463
-48
659
$2.3M 0.03%
13,887
-563
660
$2.3M 0.03%
13,044
-886
661
$2.29M 0.03%
24,129
-896
662
$2.29M 0.03%
40,734
-1,828
663
$2.29M 0.03%
133,317
+1,938
664
$2.28M 0.03%
29,485
-10,183
665
$2.28M 0.03%
30,405
-42
666
$2.27M 0.03%
20,844
-769
667
$2.27M 0.03%
112,126
-4,309
668
$2.27M 0.03%
36,254
-1,000
669
$2.27M 0.03%
19,908
-362
670
$2.27M 0.03%
42,895
-1,990
671
$2.27M 0.03%
15,497
-697
672
$2.26M 0.03%
20,641
-1,316
673
$2.26M 0.03%
6,407
-61
674
$2.26M 0.03%
21,357
-767
675
$2.26M 0.02%
25,232
-1,191
25 26
27
28 29