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
126
$12.7M 0.14%
124,258
-426
127
$12.7M 0.14%
117,456
-1,531
128
$12.2M 0.13%
161,290
-4,390
129
$12.1M 0.13%
160,463
+12,940
130
$12M 0.13%
80,492
-2,634
131
$11.9M 0.13%
331,072
-10,144
132
$11.8M 0.13%
132,585
-2,928
133
$11.8M 0.13%
117,205
-6,173
134
$11.8M 0.13%
163,070
-14,820
135
$11.8M 0.13%
550,407
-29,000
136
$11.7M 0.13%
50,544
-1,411
137
$11.7M 0.13%
20,482
-2,340
138
$11.6M 0.13%
83,621
-2,134
139
$11.5M 0.13%
135,308
-6,251
140
$11.5M 0.13%
24,778
-197
141
$11.4M 0.13%
164,102
-33
142
$11.3M 0.13%
34,491
-303
143
$11.2M 0.12%
77,789
-3,161
144
$11M 0.12%
54,321
-1,421
145
$10.9M 0.12%
104,465
-71
146
$10.9M 0.12%
67,049
-3,137
147
$10.9M 0.12%
27,085
-1,203
148
$10.9M 0.12%
29,496
+381
149
$10.9M 0.12%
17,288
-2,448
150
$10.8M 0.12%
56,211
-1,643
4 5
6
7 8