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
1076
$1.09M 0.01%
26,599
-1,396
1077
$1.09M 0.01%
30,628
-2,612
1078
$1.09M 0.01%
5,902
-181
1079
$1.09M 0.01%
28,446
-7,973
1080
$1.09M 0.01%
23,564
-1,252
1081
$1.09M 0.01%
45,038
+4,341
1082
$1.09M 0.01%
7,137
-211
1083
$1.08M 0.01%
40,836
+459
1084
$1.08M 0.01%
17,567
-420
1085
$1.08M 0.01%
45,672
-787
1086
$1.08M 0.01%
28,293
-561
1087
$1.07M 0.01%
11,834
-569
1088
$1.07M 0.01%
15,050
-377
1089
$1.07M 0.01%
14,044
-444
1090
$1.07M 0.01%
15,019
-713
1091
$1.07M 0.01%
118,737
-963
1092
$1.06M 0.01%
49,650
-1,134
1093
$1.06M 0.01%
4,688
-143
1094
$1.06M 0.01%
10,005
+23
1095
$1.06M 0.01%
16,205
-310
1096
$1.06M 0.01%
12,700
-245
1097
$1.05M 0.01%
47,538
-1,239
1098
$1.05M 0.01%
9,875
-223
1099
$1.05M 0.01%
33,809
-1,669
1100
$1.05M 0.01%
112,634
-303
42 43
44
45 46