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
1101
$1.05M 0.01%
16,065
-174
1102
$1.05M 0.01%
19,315
-427
1103
$1.05M 0.01%
45,717
-883
1104
$1.05M 0.01%
19,066
-234
1105
$1.05M 0.01%
19,641
-6,820
1106
$1.04M 0.01%
31,915
-1,336
1107
$1.04M 0.01%
8,602
-103
1108
$1.04M 0.01%
9,470
-251
1109
$1.04M 0.01%
1,193
-66
1110
$1.03M 0.01%
18,498
-152
1111
$1.03M 0.01%
16,102
-441
1112
$1.03M 0.01%
13,065
-254
1113
$1.03M 0.01%
5,507
+90
1114
$1.03M 0.01%
48,770
+34,291
1115
$1.03M 0.01%
38,933
-1,905
1116
$1.02M 0.01%
53,285
-1,575
1117
$1.02M 0.01%
22,529
-195
1118
$1.02M 0.01%
13,804
-795
1119
$1.02M 0.01%
23,005
-1,156
1120
$1.01M 0.01%
47,180
+198
1121
$1.01M 0.01%
48,381
-1,430
1122
$1.01M 0.01%
96,333
-9,850
1123
$1.01M 0.01%
39,366
-1,693
1124
$1.01M 0.01%
7,158
-72
1125
$1.01M 0.01%
20,971
-1,445
43 44
45
46 47