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
1301
$694K 0.01%
9,438
-332
1302
$692K 0.01%
15,874
-438
1303
$688K 0.01%
5,856
+300
1304
$688K 0.01%
9,462
-614
1305
$687K 0.01%
15,631
-351
1306
$686K 0.01%
2,807
-50
1307
$685K 0.01%
11,712
1308
$682K 0.01%
15,614
-255
1309
$682K 0.01%
2,048
1310
$682K 0.01%
13,242
-378
1311
$682K 0.01%
47,627
1312
$680K 0.01%
11,538
-352
1313
$676K 0.01%
20,600
1314
$674K 0.01%
30,360
-805
1315
$669K 0.01%
15,823
-547
1316
$668K 0.01%
10,051
-258
1317
$666K 0.01%
43,719
-836
1318
$665K 0.01%
33,390
-1,107
1319
$663K 0.01%
9,645
-240
1320
$663K 0.01%
11,485
-378
1321
$661K 0.01%
5,581
-137
1322
$661K 0.01%
20,332
1323
$661K 0.01%
6,511
-2,980
1324
$657K 0.01%
56,818
+1,130
1325
$655K 0.01%
11,602
-221
51 52
53
54 55