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
676
$2.25M 0.02%
13,101
-483
677
$2.24M 0.02%
+37,883
678
$2.23M 0.02%
120,803
+6,625
679
$2.23M 0.02%
25,928
-8,442
680
$2.23M 0.02%
80,832
-4,747
681
$2.23M 0.02%
15,573
-7,105
682
$2.23M 0.02%
28,936
-454
683
$2.22M 0.02%
4,626
-157
684
$2.22M 0.02%
18,406
-2,455
685
$2.21M 0.02%
69,851
-1,486
686
$2.21M 0.02%
64,247
-2,555
687
$2.21M 0.02%
46,169
-1,977
688
$2.21M 0.02%
93,045
-5,451
689
$2.2M 0.02%
188,032
690
$2.2M 0.02%
15,313
-433
691
$2.2M 0.02%
23,557
-565
692
$2.2M 0.02%
37,526
-1,412
693
$2.18M 0.02%
74,886
-588
694
$2.18M 0.02%
85,351
-2,978
695
$2.18M 0.02%
10,454
-370
696
$2.18M 0.02%
7,106
-337
697
$2.18M 0.02%
22,514
-401
698
$2.17M 0.02%
37,822
+400
699
$2.17M 0.02%
71,231
-5,119
700
$2.17M 0.02%
20,406
+527
26 27
28
29 30