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
1251
$794K 0.01%
17,839
-303
1252
$790K 0.01%
85,382
-1,656
1253
$789K 0.01%
37,224
-4,266
1254
$788K 0.01%
3,556
-71
1255
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46,193
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1256
$779K 0.01%
22,331
-385
1257
$778K 0.01%
7,873
-193
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$776K 0.01%
39,714
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6,312
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7,193
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10,490
-192
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15,943
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1263
$768K 0.01%
21,231
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1264
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55,315
-182
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26,809
1266
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8,937
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55,422
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4,355
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24,889
-887
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$754K 0.01%
8,301
-158
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$752K 0.01%
4,484
+118
1273
$745K 0.01%
8,057
-11,145
1274
$744K 0.01%
24,226
-2,990
1275
$743K 0.01%
12,639
-6,000
49 50
51
52 53