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
976
$1.3M 0.01%
9,790
-207
977
$1.3M 0.01%
84,803
-1,852
978
$1.3M 0.01%
11,624
-650
979
$1.3M 0.01%
14,255
-451
980
$1.29M 0.01%
29,361
-537
981
$1.29M 0.01%
13,733
-264
982
$1.29M 0.01%
52,487
+3,010
983
$1.29M 0.01%
123,203
+8,629
984
$1.29M 0.01%
34,008
-686
985
$1.29M 0.01%
26,993
-866
986
$1.28M 0.01%
7,218
-75
987
$1.28M 0.01%
18,881
-879
988
$1.28M 0.01%
3,006
989
$1.27M 0.01%
19,653
-982
990
$1.27M 0.01%
14,996
-414
991
$1.27M 0.01%
140,185
-6,453
992
$1.27M 0.01%
53,142
+811
993
$1.27M 0.01%
16,184
-720
994
$1.26M 0.01%
8,704
-101
995
$1.26M 0.01%
180,428
-2,385
996
$1.26M 0.01%
48,486
-965
997
$1.26M 0.01%
40,522
-777
998
$1.25M 0.01%
18,684
-768
999
$1.25M 0.01%
16,709
-573
1000
$1.24M 0.01%
11,180
-274
38 39
40
41 42