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
1201
$868K 0.01%
9,418
-358
1202
$868K 0.01%
89,296
1203
$866K 0.01%
9,759
-542
1204
$864K 0.01%
6,896
-94
1205
$864K 0.01%
24,769
-520
1206
$862K 0.01%
12,338
-270
1207
$862K 0.01%
22,127
-1,387
1208
$855K 0.01%
9,149
-207
1209
$854K 0.01%
4,567
-58
1210
$854K 0.01%
15,896
-2,195
1211
$851K 0.01%
17,827
-458
1212
$851K 0.01%
3,962
+297
1213
$851K 0.01%
23,799
-528
1214
$847K 0.01%
83,859
-2,665
1215
$846K 0.01%
44,994
-2,464
1216
$846K 0.01%
20,583
-578
1217
$842K 0.01%
48,495
-1,041
1218
$839K 0.01%
12,129
-6,812
1219
$836K 0.01%
49,926
-543
1220
$835K 0.01%
27,065
+9,745
1221
$835K 0.01%
24,172
-786
1222
$835K 0.01%
+35,942
1223
$833K 0.01%
8,922
-283
1224
$830K 0.01%
24,554
-1,060
1225
$827K 0.01%
13,634
-353
47 48
49
50 51