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
951
$1.38M 0.02%
59,693
-738
952
$1.37M 0.02%
54,678
-904
953
$1.37M 0.02%
19,840
-918
954
$1.37M 0.02%
137,686
+411
955
$1.37M 0.02%
16,452
-667
956
$1.37M 0.02%
20,171
-967
957
$1.37M 0.02%
27,291
-436
958
$1.36M 0.02%
26,569
-2,508
959
$1.35M 0.02%
22,191
-425
960
$1.35M 0.02%
49,183
-998
961
$1.35M 0.01%
16,746
-556
962
$1.35M 0.01%
34,529
-726
963
$1.34M 0.01%
56,137
+1,576
964
$1.34M 0.01%
19,852
-684
965
$1.33M 0.01%
33,659
-1,591
966
$1.33M 0.01%
10,272
-229
967
$1.33M 0.01%
14,420
-656
968
$1.33M 0.01%
68,863
-1,411
969
$1.33M 0.01%
+20,174
970
$1.31M 0.01%
25,691
-205
971
$1.31M 0.01%
14,912
+35
972
$1.31M 0.01%
32,041
-1,423
973
$1.31M 0.01%
43,447
-2,648
974
$1.31M 0.01%
14,142
-714
975
$1.31M 0.01%
25,895
-1,384
37 38
39
40 41