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
901
$1.49M 0.02%
21,102
-948
902
$1.49M 0.02%
48,130
-2,350
903
$1.49M 0.02%
11,416
-350
904
$1.49M 0.02%
19,089
-463
905
$1.49M 0.02%
72,031
-2,694
906
$1.48M 0.02%
7,777
+5,700
907
$1.48M 0.02%
28,519
-1,430
908
$1.48M 0.02%
39,789
-2,305
909
$1.48M 0.02%
25,324
-447
910
$1.47M 0.02%
53,045
-279
911
$1.47M 0.02%
13,135
-459
912
$1.47M 0.02%
9,445
-132
913
$1.46M 0.02%
101,090
914
$1.46M 0.02%
15,011
-336
915
$1.46M 0.02%
45,255
-895
916
$1.46M 0.02%
16,639
-324
917
$1.46M 0.02%
80,956
-60,542
918
$1.46M 0.02%
6,831
-278
919
$1.45M 0.02%
42,579
-236
920
$1.45M 0.02%
51,647
-1,200
921
$1.44M 0.02%
51,551
-525
922
$1.44M 0.02%
83,273
-3,264
923
$1.44M 0.02%
75,973
-3,761
924
$1.44M 0.02%
6,389
-94
925
$1.44M 0.02%
20,834
-447
35 36
37
38 39