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
1651
$257K ﹤0.01%
12,013
-555
1652
$253K ﹤0.01%
20,684
-340
1653
$252K ﹤0.01%
15,810
-5,149
1654
$252K ﹤0.01%
68,756
+5,825
1655
$251K ﹤0.01%
13,696
+768
1656
$250K ﹤0.01%
7,730
-86
1657
$250K ﹤0.01%
26,765
-196
1658
$248K ﹤0.01%
11,888
-430
1659
$247K ﹤0.01%
+1,216
1660
$247K ﹤0.01%
2,667
+81
1661
$247K ﹤0.01%
8,776
-296
1662
$246K ﹤0.01%
14,924
1663
$245K ﹤0.01%
16,199
-11,440
1664
$245K ﹤0.01%
37,736
1665
$245K ﹤0.01%
13,051
+65
1666
$244K ﹤0.01%
1,312
1667
$244K ﹤0.01%
7,320
-382
1668
$244K ﹤0.01%
7,868
1669
$241K ﹤0.01%
16,991
+313
1670
$240K ﹤0.01%
+10,320
1671
$240K ﹤0.01%
7,438
+35
1672
$237K ﹤0.01%
30,734
-230
1673
$236K ﹤0.01%
8,172
+357
1674
$236K ﹤0.01%
21,090
1675
$234K ﹤0.01%
27,614
-14,000
65 66
67
68 69