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
1426
$509K 0.01%
16,156
-182
1427
$509K 0.01%
17,967
-295
1428
$509K 0.01%
+22,964
1429
$509K 0.01%
92,502
-1,875
1430
$507K 0.01%
42,789
1431
$505K 0.01%
54,136
-1,467
1432
$500K 0.01%
17,459
-471
1433
$497K 0.01%
28,815
-2,245
1434
$493K 0.01%
14,325
+2,622
1435
$493K 0.01%
32,068
-1,373
1436
$489K 0.01%
27,582
-628
1437
$488K 0.01%
4,128
-130
1438
$488K 0.01%
2,005
-3
1439
$485K 0.01%
21,036
-169
1440
$483K 0.01%
14,814
-707
1441
$482K 0.01%
20,976
+1,944
1442
$482K 0.01%
35,137
-669
1443
$480K 0.01%
9,379
-337
1444
$480K 0.01%
15,857
-395
1445
$478K 0.01%
6,107
-1,580
1446
$474K 0.01%
18,060
-593
1447
$473K 0.01%
11,797
-185
1448
$473K 0.01%
274
+14
1449
$473K 0.01%
17,714
-496
1450
$473K 0.01%
11,837
-406
56 57
58
59 60