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
1126
$1M 0.01%
38,426
-1,078
1127
$1M 0.01%
17,207
-825
1128
$1M 0.01%
9,689
-189
1129
$998K 0.01%
18,242
-442
1130
$998K 0.01%
45,648
-10,570
1131
$997K 0.01%
21,961
-4,000
1132
$997K 0.01%
13,738
-1,192
1133
$996K 0.01%
19,519
-249
1134
$995K 0.01%
25,351
-1,113
1135
$994K 0.01%
36,611
+600
1136
$991K 0.01%
8,321
+10
1137
$991K 0.01%
9,243
-40
1138
$991K 0.01%
14,934
-741
1139
$990K 0.01%
71,474
-1,488
1140
$989K 0.01%
9,543
-486
1141
$986K 0.01%
30,568
-398
1142
$985K 0.01%
5,883
-259
1143
$983K 0.01%
2,334
1144
$983K 0.01%
97,887
-723
1145
$979K 0.01%
57,908
-1,669
1146
$978K 0.01%
5,715
-110
1147
$977K 0.01%
12,601
-592
1148
$972K 0.01%
36,146
-917
1149
$969K 0.01%
25,039
-775
1150
$963K 0.01%
32,586
44 45
46
47 48