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
1026
$1.2M 0.01%
44,695
-306
1027
$1.2M 0.01%
19,729
-359
1028
$1.2M 0.01%
37,373
-758
1029
$1.2M 0.01%
80,162
-5
1030
$1.19M 0.01%
22,343
-580
1031
$1.18M 0.01%
18,739
-923
1032
$1.18M 0.01%
6,595
+47
1033
$1.18M 0.01%
17,109
-932
1034
$1.18M 0.01%
12,147
-272
1035
$1.18M 0.01%
17,188
-266
1036
$1.18M 0.01%
26,640
-1,300
1037
$1.18M 0.01%
21,479
-781
1038
$1.18M 0.01%
63,427
-1,286
1039
$1.17M 0.01%
6,785
-274
1040
$1.17M 0.01%
15,850
-424
1041
$1.17M 0.01%
15,252
-489
1042
$1.17M 0.01%
69,897
-2,347
1043
$1.16M 0.01%
40,141
-3,037
1044
$1.16M 0.01%
27,373
-627
1045
$1.16M 0.01%
27,728
-3
1046
$1.16M 0.01%
32,737
-781
1047
$1.16M 0.01%
45,061
-1,396
1048
$1.15M 0.01%
65,765
-1,227
1049
$1.15M 0.01%
29,833
-1,384
1050
$1.15M 0.01%
21,470
-1,065
40 41
42
43 44