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
751
$1.98M 0.02%
5,461
-84
752
$1.98M 0.02%
58,747
-1,795
753
$1.98M 0.02%
32,720
-3,202
754
$1.98M 0.02%
6,013
-236
755
$1.98M 0.02%
12,746
-588
756
$1.97M 0.02%
58,192
-607
757
$1.96M 0.02%
9,660
-458
758
$1.96M 0.02%
31,746
+3,189
759
$1.96M 0.02%
20,445
-467
760
$1.96M 0.02%
82,736
-3,084
761
$1.95M 0.02%
77,379
-3,126
762
$1.95M 0.02%
16,827
-630
763
$1.93M 0.02%
376,888
-13,065
764
$1.93M 0.02%
7,944
-193
765
$1.93M 0.02%
52,878
-3,468
766
$1.93M 0.02%
11,075
-227
767
$1.93M 0.02%
71,194
+11,734
768
$1.92M 0.02%
12,595
-542
769
$1.91M 0.02%
28,076
+1,517
770
$1.91M 0.02%
112,625
-1,261
771
$1.9M 0.02%
39,001
772
$1.9M 0.02%
204,023
+34,251
773
$1.9M 0.02%
69,427
-2,426
774
$1.9M 0.02%
20,661
-531
775
$1.9M 0.02%
43,580
-1,691
29 30
31
32 33