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
1501
$406K ﹤0.01%
4,703
-100
1502
$406K ﹤0.01%
38,837
-1,331
1503
$406K ﹤0.01%
4,911
-227
1504
$404K ﹤0.01%
291
-55
1505
$402K ﹤0.01%
34,084
-1,009
1506
$402K ﹤0.01%
+20,905
1507
$400K ﹤0.01%
30,315
+24,252
1508
$398K ﹤0.01%
1,892
+5
1509
$397K ﹤0.01%
188
+15
1510
$397K ﹤0.01%
8,368
-447
1511
$396K ﹤0.01%
18,650
1512
$395K ﹤0.01%
22,779
-1,012
1513
$393K ﹤0.01%
41,214
-26,500
1514
$393K ﹤0.01%
20,841
+2,253
1515
$389K ﹤0.01%
31,024
-260
1516
$387K ﹤0.01%
40,686
+75
1517
$386K ﹤0.01%
1,642
+9
1518
$386K ﹤0.01%
6,672
+245
1519
$386K ﹤0.01%
20,100
-634
1520
$381K ﹤0.01%
86,115
1521
$381K ﹤0.01%
47,218
1522
$380K ﹤0.01%
16,817
-127
1523
$379K ﹤0.01%
37,250
-27,000
1524
$375K ﹤0.01%
1,748
-868
1525
$375K ﹤0.01%
28,665
-381
59 60
61
62 63