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
1226
$826K 0.01%
22,751
-10,500
1227
$824K 0.01%
26,757
-668
1228
$823K 0.01%
17,418
-131
1229
$821K 0.01%
24,108
-111
1230
$821K 0.01%
+41,502
1231
$821K 0.01%
53,684
-874
1232
$820K 0.01%
23,182
-568
1233
$819K 0.01%
13,371
-207
1234
$817K 0.01%
58,055
-2,659
1235
$816K 0.01%
11,917
-285
1236
$816K 0.01%
31,367
-754
1237
$815K 0.01%
49,454
-1,195
1238
$811K 0.01%
19,316
-308
1239
$810K 0.01%
23,390
+38
1240
$809K 0.01%
40,768
-1,534
1241
$808K 0.01%
4,038
-82
1242
$808K 0.01%
12,954
+1,652
1243
$807K 0.01%
14,888
+601
1244
$806K 0.01%
52,147
-871
1245
$806K 0.01%
11,134
-2,795
1246
$805K 0.01%
23,806
-7,509
1247
$805K 0.01%
57,307
+2,287
1248
$799K 0.01%
36,737
+302
1249
$799K 0.01%
12,641
-1,430
1250
$798K 0.01%
6,278
-2,000
48 49
50
51 52