YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 26.21%
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
101
$14.5M 0.16%
68,497
-1,725
102
$14.5M 0.16%
15,400
-255
103
$14.5M 0.16%
130,925
-18,103
104
$14.4M 0.16%
79,316
-6,658
105
$14.3M 0.16%
67,400
-1,291
106
$14.3M 0.16%
38,755
-2,150
107
$14.3M 0.16%
80,546
+13,586
108
$14.2M 0.16%
192,473
-6,537
109
$14M 0.15%
53,116
-1,246
110
$14M 0.15%
697,307
+12,082
111
$13.9M 0.15%
150,974
-3,134
112
$13.9M 0.15%
120,243
+214
113
$13.9M 0.15%
75,710
-2,640
114
$13.5M 0.15%
59,703
-3,895
115
$13.5M 0.15%
103,037
-2,037
116
$13.4M 0.15%
251,794
-8,022
117
$13.4M 0.15%
48,679
-799
118
$13.3M 0.15%
161,125
-2,867
119
$13.2M 0.15%
234,014
-4,670
120
$13.2M 0.15%
104,655
-1,144
121
$13.1M 0.14%
110,599
-4,879
122
$13M 0.14%
170,288
-2,047
123
$13M 0.14%
103,137
-2,734
124
$12.9M 0.14%
253,901
-1,300
125
$12.9M 0.14%
153,522
-3,177
3 4
5
6 7