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
1551
$351K ﹤0.01%
9,173
-70
1552
$349K ﹤0.01%
21,323
-50
1553
$349K ﹤0.01%
8,012
-767
1554
$349K ﹤0.01%
8,204
-347
1555
$348K ﹤0.01%
7,844
-367
1556
$346K ﹤0.01%
3,166
1557
$346K ﹤0.01%
22,163
-91
1558
$346K ﹤0.01%
8,657
+9
1559
$345K ﹤0.01%
32,209
-1,764
1560
$343K ﹤0.01%
10,808
-35
1561
$342K ﹤0.01%
7,642
1562
$342K ﹤0.01%
45,794
-3,509
1563
$342K ﹤0.01%
9,038
1564
$340K ﹤0.01%
18,059
-446
1565
$339K ﹤0.01%
6,251
1566
$336K ﹤0.01%
6,540
1567
$336K ﹤0.01%
6,197
-125
1568
$335K ﹤0.01%
9,049
-56
1569
$335K ﹤0.01%
25,504
-1,074
1570
$334K ﹤0.01%
3,608
+139
1571
$332K ﹤0.01%
33,007
1572
$332K ﹤0.01%
13,610
-35
1573
$330K ﹤0.01%
28,384
-801
1574
$330K ﹤0.01%
50,462
-379
1575
$329K ﹤0.01%
72,346
+35,817
61 62
63
64 65