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
1001
$1.24M 0.01%
5,121
-179
1002
$1.24M 0.01%
26,258
+281
1003
$1.24M 0.01%
47,426
-4,348
1004
$1.23M 0.01%
16,017
-310
1005
$1.23M 0.01%
17,136
-777
1006
$1.23M 0.01%
29,764
-777
1007
$1.23M 0.01%
40,268
-931
1008
$1.23M 0.01%
19,938
-961
1009
$1.23M 0.01%
19,903
-403
1010
$1.23M 0.01%
17,153
-774
1011
$1.23M 0.01%
61,622
-1,794
1012
$1.23M 0.01%
66,994
-1,521
1013
$1.22M 0.01%
39,572
-1,981
1014
$1.22M 0.01%
7,894
-294
1015
$1.22M 0.01%
13,383
-215
1016
$1.22M 0.01%
68,159
+4,000
1017
$1.22M 0.01%
149,470
-3,319
1018
$1.22M 0.01%
52,670
-24,778
1019
$1.21M 0.01%
28,587
-3,110
1020
$1.21M 0.01%
33,190
-322
1021
$1.21M 0.01%
54,953
+1,872
1022
$1.21M 0.01%
21,017
-580
1023
$1.21M 0.01%
93,674
+3,049
1024
$1.2M 0.01%
16,279
-305
1025
$1.2M 0.01%
62,315
-2,994
39 40
41
42 43