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
1476
$434K ﹤0.01%
59,969
-1,012
1477
$434K ﹤0.01%
17,888
+57
1478
$432K ﹤0.01%
63,287
-1,055
1479
$430K ﹤0.01%
9,000
-195
1480
$428K ﹤0.01%
8,852
-60
1481
$426K ﹤0.01%
38,102
-784
1482
$425K ﹤0.01%
6,051
-139
1483
$424K ﹤0.01%
14,937
1484
$424K ﹤0.01%
53,959
-1,298
1485
$422K ﹤0.01%
12,701
1486
$421K ﹤0.01%
26,997
-563
1487
$421K ﹤0.01%
11,346
-410
1488
$419K ﹤0.01%
13,181
-115
1489
$419K ﹤0.01%
28,184
-538
1490
$418K ﹤0.01%
48,272
-1,711
1491
$418K ﹤0.01%
14,617
-235
1492
$417K ﹤0.01%
13,799
-439
1493
$417K ﹤0.01%
3,871
+14
1494
$416K ﹤0.01%
2,352
+65
1495
$413K ﹤0.01%
32,820
-855
1496
$412K ﹤0.01%
34,020
+435
1497
$412K ﹤0.01%
6,226
+276
1498
$412K ﹤0.01%
21,335
-532
1499
$411K ﹤0.01%
12,766
-40
1500
$411K ﹤0.01%
41,251
58 59
60
61 62