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
1401
$544K 0.01%
40,920
-15,000
1402
$539K 0.01%
22,129
-556
1403
$539K 0.01%
11,067
-257
1404
$538K 0.01%
3,768
+55
1405
$538K 0.01%
38,354
+16,285
1406
$538K 0.01%
29,215
1407
$537K 0.01%
18,415
-315
1408
$535K 0.01%
146,510
-3,221
1409
$530K 0.01%
10,096
-238
1410
$528K 0.01%
30,951
1411
$526K 0.01%
+23,655
1412
$525K 0.01%
10,997
-335
1413
$525K 0.01%
40,334
-1,200
1414
$521K 0.01%
5,532
-307
1415
$521K 0.01%
8,701
-168
1416
$520K 0.01%
8,037
-225
1417
$519K 0.01%
17,721
-217
1418
$518K 0.01%
57,418
-1,096
1419
$515K 0.01%
5,810
-127
1420
$514K 0.01%
188,968
-56,000
1421
$514K 0.01%
27,927
-248
1422
$513K 0.01%
4,768
-85
1423
$511K 0.01%
33,451
-793
1424
$510K 0.01%
12,412
-369
1425
$509K 0.01%
30,634
-666
55 56
57
58 59