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
701
$2.16M 0.02%
60,279
-2,485
702
$2.16M 0.02%
30,588
-1,706
703
$2.16M 0.02%
14,578
-212
704
$2.15M 0.02%
61,384
-1,515
705
$2.15M 0.02%
23,266
-478
706
$2.15M 0.02%
20,306
-1,042
707
$2.15M 0.02%
11,580
-180
708
$2.12M 0.02%
42,891
-2,000
709
$2.12M 0.02%
38,375
-1,052
710
$2.11M 0.02%
48,646
-1,444
711
$2.11M 0.02%
11,418
-235
712
$2.11M 0.02%
10,088
-4,409
713
$2.11M 0.02%
119,018
-6,166
714
$2.11M 0.02%
42,448
-1,725
715
$2.09M 0.02%
66,766
-1,268
716
$2.08M 0.02%
142,489
-5,935
717
$2.08M 0.02%
5,281
-214
718
$2.07M 0.02%
28,551
-890
719
$2.06M 0.02%
39,776
-658
720
$2.05M 0.02%
24,212
+8,507
721
$2.05M 0.02%
8,698
-359
722
$2.05M 0.02%
24,012
-664
723
$2.05M 0.02%
13,239
-464
724
$2.04M 0.02%
3
725
$2.04M 0.02%
123,991
+7,500
27 28
29
30 31