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
876
$1.58M 0.02%
18,241
-1,064
877
$1.57M 0.02%
79,196
-3,528
878
$1.57M 0.02%
28,904
879
$1.56M 0.02%
91,077
-667
880
$1.56M 0.02%
78,115
-650
881
$1.56M 0.02%
32,117
-806
882
$1.55M 0.02%
31,578
-1,538
883
$1.55M 0.02%
51,583
-977
884
$1.55M 0.02%
47,176
+39,500
885
$1.55M 0.02%
10,362
+1,877
886
$1.55M 0.02%
23,415
-54
887
$1.55M 0.02%
8,818
-215
888
$1.54M 0.02%
51,029
-2,727
889
$1.54M 0.02%
15,383
-169
890
$1.54M 0.02%
12,113
-234
891
$1.54M 0.02%
24,573
-512
892
$1.53M 0.02%
13,893
+146
893
$1.53M 0.02%
7,145
-59
894
$1.53M 0.02%
9,777
-172
895
$1.53M 0.02%
55,808
-2,244
896
$1.52M 0.02%
37,554
-1,313
897
$1.52M 0.02%
62,768
-1,157
898
$1.51M 0.02%
68,851
+5,613
899
$1.5M 0.02%
14,554
-944
900
$1.5M 0.02%
165,180
+7,818
34 35
36
37 38