YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$15.9M
2
+$8.68M
3
+$8.17M
4
APO icon
Apollo Global Management
APO
+$8.05M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.01M

Top Sells

1
+$17.4M
2
+$13.7M
3
+$10.1M
4
AMZN icon
Amazon
AMZN
+$8.23M
5
TSLA icon
Tesla
TSLA
+$7.63M

Sector Composition

1 Technology 26.2%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 9.97%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$472K 0.01%
5,929
-200
1452
$471K 0.01%
36,856
-603
1453
$467K 0.01%
35,164
-478
1454
$465K 0.01%
39,301
-944
1455
$463K 0.01%
5,619
-141
1456
$462K 0.01%
7,789
-1,295
1457
$461K 0.01%
22,333
-640
1458
$461K 0.01%
18,985
-420
1459
$459K 0.01%
43,745
-1,284
1460
$458K 0.01%
15,040
-794
1461
$457K 0.01%
47,083
-955
1462
$454K 0.01%
15,979
-450
1463
$454K 0.01%
25,238
-426
1464
$454K 0.01%
53,816
+1,486
1465
$453K 0.01%
29,064
-391
1466
$451K 0.01%
14,665
+1,228
1467
$450K 0.01%
42,212
-782
1468
$449K 0.01%
8,058
1469
$448K 0.01%
33,094
-754
1470
$448K 0.01%
643
+5
1471
$447K ﹤0.01%
44,771
-919
1472
$447K ﹤0.01%
11,864
1473
$445K ﹤0.01%
240,677
1474
$443K ﹤0.01%
5,621
-131
1475
$439K ﹤0.01%
1,863
57 58
59
60 61