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
726
$2.04M 0.02%
21,544
-966
727
$2.04M 0.02%
18,628
-706
728
$2.03M 0.02%
121,281
+8,302
729
$2.03M 0.02%
19,371
-928
730
$2.03M 0.02%
24,206
-786
731
$2.03M 0.02%
54,347
-1,408
732
$2.03M 0.02%
37,228
-1,659
733
$2.02M 0.02%
33,340
-1,173
734
$2.02M 0.02%
19,874
-853
735
$2.02M 0.02%
55,009
-2,722
736
$2.02M 0.02%
15,101
-827
737
$2.02M 0.02%
27,289
-416
738
$2.01M 0.02%
95,155
739
$2.01M 0.02%
34,345
-1,421
740
$2.01M 0.02%
42,786
-1,487
741
$2.01M 0.02%
12,336
-197
742
$2.01M 0.02%
47,192
-2,001
743
$2M 0.02%
39,825
-1,715
744
$2M 0.02%
18,799
-445
745
$1.99M 0.02%
21,308
-949
746
$1.99M 0.02%
8,073
-256
747
$1.99M 0.02%
17,396
-658
748
$1.99M 0.02%
73,519
-3,122
749
$1.98M 0.02%
41,130
-582
750
$1.98M 0.02%
37,454
-2,146
28 29
30
31 32