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
1526
$374K ﹤0.01%
19,830
-434
1527
$373K ﹤0.01%
3,203
+59
1528
$373K ﹤0.01%
7,241
-272
1529
$373K ﹤0.01%
5,595
-112
1530
$372K ﹤0.01%
31,934
-8,900
1531
$371K ﹤0.01%
66,189
-911
1532
$370K ﹤0.01%
21,336
-425
1533
$369K ﹤0.01%
81,935
1534
$368K ﹤0.01%
31,981
-570
1535
$366K ﹤0.01%
9,361
-278
1536
$365K ﹤0.01%
4,751
-4,215
1537
$364K ﹤0.01%
4,314
1538
$362K ﹤0.01%
13,951
-38
1539
$362K ﹤0.01%
19,847
-1,214
1540
$361K ﹤0.01%
12,605
-245
1541
$360K ﹤0.01%
4,749
+374
1542
$359K ﹤0.01%
7,455
1543
$357K ﹤0.01%
8,543
-187
1544
$356K ﹤0.01%
6,443
-40
1545
$356K ﹤0.01%
42,137
-4,722
1546
$356K ﹤0.01%
5,616
-56
1547
$355K ﹤0.01%
14,847
-194
1548
$355K ﹤0.01%
88,206
1549
$354K ﹤0.01%
27,103
-20,100
1550
$352K ﹤0.01%
6,693
-168
60 61
62
63 64