YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 26.21%
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
76
$18.2M 0.2%
99,768
-2,390
77
$18.2M 0.2%
200,274
-2,282
78
$17.8M 0.2%
235,989
-34,275
79
$17.7M 0.2%
51,985
-1,603
80
$17.6M 0.19%
69,561
-1,481
81
$17.4M 0.19%
175,708
+15,715
82
$17.3M 0.19%
650,247
-14,784
83
$17.1M 0.19%
105,069
-8,057
84
$17M 0.19%
73,845
-3,323
85
$16.7M 0.18%
161,703
-14,665
86
$16.6M 0.18%
63,592
-2,887
87
$16.3M 0.18%
270,961
-21,087
88
$16.3M 0.18%
79,256
-1,887
89
$16.2M 0.18%
68,991
-1,677
90
$16.1M 0.18%
55,361
-2,555
91
$16M 0.18%
151,258
-5,899
92
$15.9M 0.18%
+159,783
93
$15.9M 0.18%
15,047
-321
94
$15.6M 0.17%
47,144
-2,204
95
$15.5M 0.17%
70,018
-3,324
96
$15.3M 0.17%
127,461
-5,367
97
$15.2M 0.17%
112,703
-5,768
98
$15.1M 0.17%
35,640
-968
99
$15M 0.17%
86,957
-2,643
100
$14.7M 0.16%
28,347
-527
2 3
4
5 6