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
1151
$958K 0.01%
195,829
1152
$956K 0.01%
18,164
-738
1153
$956K 0.01%
+65,424
1154
$955K 0.01%
45,342
-802
1155
$954K 0.01%
20,456
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1156
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11,928
-281
1157
$953K 0.01%
38,505
-1,060
1158
$953K 0.01%
11,353
-795
1159
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9,931
-261
1160
$948K 0.01%
91,504
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1161
$945K 0.01%
5,513
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$942K 0.01%
35,377
-18
1163
$937K 0.01%
24,709
-1,098
1164
$937K 0.01%
10,144
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1165
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30,273
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$931K 0.01%
49,348
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51,220
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9,591
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11,355
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27,415
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$923K 0.01%
38,217
-1,429
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$921K 0.01%
12,090
-462
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$915K 0.01%
25,481
-56
1174
$915K 0.01%
6,150
-266
1175
$915K 0.01%
25,398
-387
45 46
47
48 49