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
1376
$578K 0.01%
43,710
-978
1377
$577K 0.01%
21,530
-534
1378
$576K 0.01%
41,203
-954
1379
$575K 0.01%
29,048
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$574K 0.01%
19,038
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1381
$573K 0.01%
34,951
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1382
$571K 0.01%
928
1383
$565K 0.01%
58,894
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1384
$565K 0.01%
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1385
$565K 0.01%
23,961
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11,459
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1387
$563K 0.01%
+15,664
1388
$560K 0.01%
45,585
-1,162
1389
$559K 0.01%
13,713
-235
1390
$558K 0.01%
20,559
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$555K 0.01%
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1392
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14,469
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1393
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5,445
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2,503
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75,070
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1397
$548K 0.01%
29,352
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$546K 0.01%
10,689
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1399
$546K 0.01%
65,887
-3,927
1400
$545K 0.01%
13,457
+108
54 55
56
57 58