YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$16.8M
2
+$9.08M
3
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

1
+$17.9M
2
+$12.9M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$742K 0.01%
10,049
-206
1277
$739K 0.01%
21,325
1278
$739K 0.01%
17,456
-547
1279
$734K 0.01%
3,947
-106
1280
$733K 0.01%
5,210
-124
1281
$731K 0.01%
56,848
1282
$731K 0.01%
185,002
-781
1283
$727K 0.01%
15,623
1284
$726K 0.01%
7,878
-145
1285
$723K 0.01%
11,862
-267
1286
$721K 0.01%
20,789
1287
$718K 0.01%
26,946
+11,315
1288
$717K 0.01%
45,970
-906
1289
$714K 0.01%
16,509
-989
1290
$712K 0.01%
29,657
-638
1291
$707K 0.01%
10,478
-236
1292
$707K 0.01%
65,235
-356
1293
$707K 0.01%
48,383
-1,261
1294
$705K 0.01%
10,271
1295
$705K 0.01%
+22,566
1296
$704K 0.01%
7,879
-163
1297
$702K 0.01%
11,355
+3,918
1298
$699K 0.01%
25,541
1299
$696K 0.01%
42,700
-2,107
1300
$695K 0.01%
46,210
-1,380
50 51
52
53 54