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
1351
$619K 0.01%
14,366
-314
1352
$618K 0.01%
69,674
1353
$617K 0.01%
13,003
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1354
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17,525
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1355
$615K 0.01%
41,605
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1356
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17,078
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1357
$612K 0.01%
7,592
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1358
$611K 0.01%
55,608
1359
$610K 0.01%
3,230
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1360
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12,588
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15,421
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1362
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11,458
-373
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$602K 0.01%
10,897
-5,675
1364
$599K 0.01%
26,515
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1365
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15,029
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1368
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17,080
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16,425
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$585K 0.01%
27,021
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1373
$584K 0.01%
25,762
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1374
$582K 0.01%
1,783
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1375
$578K 0.01%
11,385
-220
53 54
55
56 57