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
1626
$286K ﹤0.01%
17,935
-220
1627
$285K ﹤0.01%
11,493
-333
1628
$282K ﹤0.01%
30,235
-200
1629
$282K ﹤0.01%
10,691
-73
1630
$280K ﹤0.01%
59,332
1631
$279K ﹤0.01%
32,778
1632
$279K ﹤0.01%
2,370
-595
1633
$278K ﹤0.01%
47,098
-1,479
1634
$277K ﹤0.01%
8,383
1635
$277K ﹤0.01%
3,237
1636
$276K ﹤0.01%
47,745
1637
$276K ﹤0.01%
6,467
-75
1638
$276K ﹤0.01%
9,086
-290
1639
$276K ﹤0.01%
18,032
-74,418
1640
$276K ﹤0.01%
3,377
-440
1641
$275K ﹤0.01%
2,087
-10
1642
$274K ﹤0.01%
5,986
-23
1643
$274K ﹤0.01%
11,598
-687
1644
$271K ﹤0.01%
1,467
1645
$270K ﹤0.01%
3,170
-1,582
1646
$266K ﹤0.01%
4,843
-102
1647
$263K ﹤0.01%
45,097
-2,392
1648
$262K ﹤0.01%
35,963
-1,499
1649
$259K ﹤0.01%
2,395
-39
1650
$257K ﹤0.01%
8,808
-180
64 65
66
67 68