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
851
$1.64M 0.02%
66,087
+1,047
852
$1.64M 0.02%
18,274
-950
853
$1.64M 0.02%
45,414
-2,140
854
$1.64M 0.02%
4,819
-143
855
$1.64M 0.02%
93,687
-4,495
856
$1.64M 0.02%
7,995
+1,555
857
$1.64M 0.02%
10,774
-462
858
$1.64M 0.02%
20,938
-975
859
$1.63M 0.02%
10,620
-242
860
$1.63M 0.02%
22,423
+1,985
861
$1.63M 0.02%
53,672
862
$1.62M 0.02%
45,075
-2,067
863
$1.62M 0.02%
12,277
-253
864
$1.62M 0.02%
28,598
-2,800
865
$1.62M 0.02%
34,691
-1,675
866
$1.62M 0.02%
18,941
-638
867
$1.61M 0.02%
34,799
-1,288
868
$1.61M 0.02%
19,027
-387
869
$1.61M 0.02%
10,295
-233
870
$1.6M 0.02%
24,733
-897
871
$1.6M 0.02%
12,986
-852
872
$1.6M 0.02%
17,942
-764
873
$1.6M 0.02%
14,190
-767
874
$1.6M 0.02%
15,524
-230
875
$1.58M 0.02%
28,880
-803
33 34
35
36 37