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
1576
$328K ﹤0.01%
11,852
-313
1577
$327K ﹤0.01%
4,825
-89
1578
$327K ﹤0.01%
15,222
+232
1579
$325K ﹤0.01%
17,571
-141
1580
$325K ﹤0.01%
13,279
-33
1581
$324K ﹤0.01%
6,132
-145
1582
$323K ﹤0.01%
5,745
-1,190
1583
$323K ﹤0.01%
4,662
-45
1584
$322K ﹤0.01%
48,422
-554
1585
$321K ﹤0.01%
14,127
-600
1586
$321K ﹤0.01%
+8,615
1587
$321K ﹤0.01%
13,089
-565
1588
$320K ﹤0.01%
1,996
-4,500
1589
$320K ﹤0.01%
9,319
-166
1590
$318K ﹤0.01%
11,741
-242
1591
$318K ﹤0.01%
10,274
-65
1592
$315K ﹤0.01%
15,057
-116
1593
$314K ﹤0.01%
13,605
1594
$313K ﹤0.01%
19,685
-944
1595
$312K ﹤0.01%
4,793
1596
$312K ﹤0.01%
33,854
+1,551
1597
$312K ﹤0.01%
20,936
+21
1598
$312K ﹤0.01%
29,903
-227
1599
$311K ﹤0.01%
15,820
+4,449
1600
$310K ﹤0.01%
17,920
-74
62 63
64
65 66