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
776
$1.89M 0.02%
36,183
-695
777
$1.88M 0.02%
7,487
-419
778
$1.88M 0.02%
14,207
-417
779
$1.88M 0.02%
21,176
-41
780
$1.87M 0.02%
110,408
-20,002
781
$1.87M 0.02%
25,091
-718
782
$1.86M 0.02%
126,053
-5,606
783
$1.86M 0.02%
18,697
-883
784
$1.86M 0.02%
15,660
-294
785
$1.86M 0.02%
9,603
-136
786
$1.86M 0.02%
10,883
-265
787
$1.86M 0.02%
19,408
-416
788
$1.86M 0.02%
17,095
-283
789
$1.86M 0.02%
+55,418
790
$1.85M 0.02%
93,035
+9,077
791
$1.85M 0.02%
50,703
-4,048
792
$1.85M 0.02%
156,232
-8,909
793
$1.84M 0.02%
64,930
-3,252
794
$1.83M 0.02%
14,550
-750
795
$1.83M 0.02%
25,494
-1,275
796
$1.82M 0.02%
4,347
-241
797
$1.81M 0.02%
6,048
-112
798
$1.81M 0.02%
66,674
-3,159
799
$1.8M 0.02%
12,853
-582
800
$1.8M 0.02%
28,742
-1,469
30 31
32
33 34