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
826
$1.74M 0.02%
56,824
+829
827
$1.73M 0.02%
184,438
+3,610
828
$1.73M 0.02%
10,164
-361
829
$1.72M 0.02%
57,679
+4,188
830
$1.72M 0.02%
26,201
-1,444
831
$1.72M 0.02%
12,946
-266
832
$1.72M 0.02%
54,289
-1,901
833
$1.71M 0.02%
12,674
-327
834
$1.71M 0.02%
35,461
-615
835
$1.71M 0.02%
8,677
-152
836
$1.7M 0.02%
4,114
+1,064
837
$1.69M 0.02%
16,243
-183
838
$1.68M 0.02%
22,261
-331
839
$1.68M 0.02%
71,978
-262
840
$1.68M 0.02%
38,535
-641
841
$1.68M 0.02%
44,837
-723
842
$1.67M 0.02%
23,447
-841
843
$1.67M 0.02%
10,171
-560
844
$1.66M 0.02%
24,478
845
$1.66M 0.02%
7,103
-290
846
$1.65M 0.02%
30,173
-1,366
847
$1.65M 0.02%
132,578
-1,505
848
$1.65M 0.02%
14,259
-383
849
$1.65M 0.02%
37,017
-1,683
850
$1.65M 0.02%
22,043
-805
32 33
34
35 36