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
801
$1.8M 0.02%
62,641
-2,390
802
$1.8M 0.02%
56,734
-1,587
803
$1.8M 0.02%
18,557
-381
804
$1.79M 0.02%
35,722
805
$1.79M 0.02%
59,803
-16,740
806
$1.79M 0.02%
21,880
-291
807
$1.79M 0.02%
+73,941
808
$1.79M 0.02%
36,599
-1,074
809
$1.78M 0.02%
118,236
-5,311
810
$1.78M 0.02%
86,671
-812
811
$1.78M 0.02%
15,946
-1,080
812
$1.78M 0.02%
47,326
-2,086
813
$1.77M 0.02%
+20,090
814
$1.77M 0.02%
11,180
-628
815
$1.77M 0.02%
35,977
-1,164
816
$1.76M 0.02%
15,589
-725
817
$1.76M 0.02%
19,263
-827
818
$1.76M 0.02%
25,171
-472
819
$1.76M 0.02%
11,565
-256
820
$1.75M 0.02%
42,171
+1,568
821
$1.75M 0.02%
22,546
+860
822
$1.75M 0.02%
46,759
-869
823
$1.75M 0.02%
45,166
-470
824
$1.75M 0.02%
49,195
+14,350
825
$1.74M 0.02%
7,542
+1,838
31 32
33
34 35