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
1176
$914K 0.01%
18,154
-144
1177
$914K 0.01%
5,894
-145
1178
$912K 0.01%
3,530
+245
1179
$912K 0.01%
41,946
-1,231
1180
$911K 0.01%
19,680
-1,072
1181
$911K 0.01%
36,559
-1,006
1182
$909K 0.01%
22,394
-437
1183
$903K 0.01%
43,270
-592
1184
$897K 0.01%
128,870
-5,691
1185
$893K 0.01%
6,792
-196
1186
$893K 0.01%
113,639
-2,057
1187
$890K 0.01%
18,314
+121
1188
$889K 0.01%
17,771
-958
1189
$886K 0.01%
7,223
-183
1190
$885K 0.01%
9,922
1191
$885K 0.01%
22,918
-322
1192
$883K 0.01%
20,124
-736
1193
$883K 0.01%
32,074
-703
1194
$882K 0.01%
32,056
+5
1195
$880K 0.01%
16,191
-1,091
1196
$878K 0.01%
7,496
-72
1197
$874K 0.01%
19,098
+212
1198
$873K 0.01%
31,951
+834
1199
$871K 0.01%
71,739
-3,378
1200
$869K 0.01%
13,021
-339
46 47
48
49 50