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
1601
$307K ﹤0.01%
13,288
1602
$306K ﹤0.01%
13,230
-35
1603
$306K ﹤0.01%
8,279
1604
$305K ﹤0.01%
29,848
+2,779
1605
$303K ﹤0.01%
10,429
-287
1606
$302K ﹤0.01%
19,474
-6,945
1607
$301K ﹤0.01%
520
-250
1608
$300K ﹤0.01%
11,544
-637
1609
$300K ﹤0.01%
10,016
+2,898
1610
$300K ﹤0.01%
26,405
1611
$299K ﹤0.01%
59,895
-745
1612
$299K ﹤0.01%
3,433
-107
1613
$298K ﹤0.01%
5,470
1614
$298K ﹤0.01%
9,362
-402
1615
$297K ﹤0.01%
505
1616
$296K ﹤0.01%
8,803
-420
1617
$292K ﹤0.01%
21,506
-180
1618
$292K ﹤0.01%
20,521
-200
1619
$292K ﹤0.01%
10,252
-343
1620
$292K ﹤0.01%
2,265
+113
1621
$288K ﹤0.01%
9,135
-431
1622
$288K ﹤0.01%
13,096
-48
1623
$287K ﹤0.01%
5,499
+577
1624
$287K ﹤0.01%
16,733
-325
1625
$287K ﹤0.01%
41,842
-1,910
63 64
65
66 67