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
1326
$655K 0.01%
55,349
-1,928
1327
$655K 0.01%
7,715
1328
$654K 0.01%
6,437
-129
1329
$652K 0.01%
32,917
+428
1330
$651K 0.01%
38,494
-1,049
1331
$650K 0.01%
19,681
-428
1332
$647K 0.01%
34,670
-817
1333
$646K 0.01%
14,385
-215
1334
$644K 0.01%
13,064
-493
1335
$641K 0.01%
2,138
-159
1336
$640K 0.01%
3,489
+135
1337
$639K 0.01%
14,079
-772
1338
$638K 0.01%
37,038
+469
1339
$637K 0.01%
48,119
-792
1340
$636K 0.01%
48,192
-1,182
1341
$635K 0.01%
2,559
+44
1342
$635K 0.01%
1,753
-63
1343
$630K 0.01%
10,049
-205
1344
$628K 0.01%
7,292
-3,669
1345
$626K 0.01%
34,336
-592
1346
$624K 0.01%
18,582
-605
1347
$623K 0.01%
18,629
-801
1348
$623K 0.01%
23,518
-434
1349
$622K 0.01%
39,703
-11,400
1350
$619K 0.01%
13,644
-338
52 53
54
55 56