YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$16.8M
2
+$9.08M
3
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

1
+$17.9M
2
+$12.9M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.15M 0.01%
61,731
-1,181
1052
$1.14M 0.01%
11,957
+410
1053
$1.14M 0.01%
16,023
-376
1054
$1.14M 0.01%
19,770
-285
1055
$1.14M 0.01%
65,443
-1,595
1056
$1.14M 0.01%
87,071
-782
1057
$1.14M 0.01%
26,452
-471
1058
$1.14M 0.01%
19,758
-535
1059
$1.14M 0.01%
18,669
-347
1060
$1.13M 0.01%
7,961
-456
1061
$1.12M 0.01%
25,216
+2,646
1062
$1.12M 0.01%
19,540
-957
1063
$1.12M 0.01%
244,926
1064
$1.11M 0.01%
12,396
-289
1065
$1.11M 0.01%
14,322
-216
1066
$1.11M 0.01%
134,471
-2,627
1067
$1.11M 0.01%
3,425
+132
1068
$1.11M 0.01%
96,444
1069
$1.11M 0.01%
8,408
-76
1070
$1.11M 0.01%
34,352
+2,200
1071
$1.11M 0.01%
24,822
-437
1072
$1.1M 0.01%
30,117
-448
1073
$1.1M 0.01%
29,971
-833
1074
$1.1M 0.01%
34,546
-849
1075
$1.1M 0.01%
31,238
-817
41 42
43
44 45