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
926
$1.44M 0.02%
61,942
-2,979
927
$1.44M 0.02%
31,315
-1,865
928
$1.44M 0.02%
20,563
-314
929
$1.43M 0.02%
15,455
-849
930
$1.43M 0.02%
42,007
-330
931
$1.43M 0.02%
38,955
+826
932
$1.43M 0.02%
10,993
-205
933
$1.43M 0.02%
18,274
-1,224
934
$1.42M 0.02%
24,300
-631
935
$1.42M 0.02%
2,682
-91
936
$1.42M 0.02%
8,974
-169
937
$1.41M 0.02%
11,376
-509
938
$1.41M 0.02%
27,960
-516
939
$1.4M 0.02%
21,143
-1,073
940
$1.4M 0.02%
12,187
-395
941
$1.4M 0.02%
131,813
-3,078
942
$1.4M 0.02%
26,924
+196
943
$1.4M 0.02%
20,680
-377
944
$1.39M 0.02%
37,448
-849
945
$1.39M 0.02%
38,220
-473
946
$1.38M 0.02%
23,917
-406
947
$1.38M 0.02%
25,209
+53
948
$1.38M 0.02%
8,001
-134
949
$1.38M 0.02%
3,087
-102
950
$1.38M 0.02%
10,354
-275
36 37
38
39 40