YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 26.21%
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
51
$25M 0.28%
1,096,586
-19,176
52
$24.3M 0.27%
54,574
-3,023
53
$24.1M 0.27%
144,235
-3,981
54
$23.9M 0.26%
197,982
-13,215
55
$23.7M 0.26%
85,682
-2,765
56
$23.2M 0.26%
151,198
-3,031
57
$23.1M 0.26%
123,386
-2,551
58
$23M 0.25%
77,422
-589
59
$22.8M 0.25%
285,754
-17,614
60
$22.4M 0.25%
43,001
-1,057
61
$22.3M 0.25%
76,973
62
$22.3M 0.25%
35,423
-2,129
63
$21.5M 0.24%
170,795
-5,352
64
$21M 0.23%
560,411
-12,988
65
$21M 0.23%
4,230
-413
66
$21M 0.23%
297,870
-8,919
67
$20.8M 0.23%
232,443
+5,125
68
$19.9M 0.22%
87,114
-2,282
69
$19.7M 0.22%
19,214
+114
70
$19.6M 0.22%
162,356
-5,292
71
$19M 0.21%
165,133
+6,457
72
$18.9M 0.21%
52,522
+189
73
$18.6M 0.21%
77,436
-573
74
$18.5M 0.2%
81,897
-2,946
75
$18.4M 0.2%
148,765
-2,085
1 2
3
4 5