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
1676
$233K ﹤0.01%
+2,155
1677
$233K ﹤0.01%
24,542
-100
1678
$231K ﹤0.01%
+8,129
1679
$229K ﹤0.01%
18,903
1680
$229K ﹤0.01%
18,075
-165
1681
$228K ﹤0.01%
5,634
-2,200
1682
$226K ﹤0.01%
22,369
-839
1683
$224K ﹤0.01%
5,389
-30
1684
$224K ﹤0.01%
7,716
+109
1685
$223K ﹤0.01%
6,752
-60
1686
$223K ﹤0.01%
6,339
-207
1687
$223K ﹤0.01%
17,659
+80
1688
$222K ﹤0.01%
7,659
-71
1689
$222K ﹤0.01%
15,203
-313
1690
$222K ﹤0.01%
14,976
+2,242
1691
$221K ﹤0.01%
5,108
1692
$219K ﹤0.01%
8,774
-5,400
1693
$218K ﹤0.01%
20,466
1694
$218K ﹤0.01%
8,957
-5,555
1695
$216K ﹤0.01%
2,621
1696
$214K ﹤0.01%
920
+15
1697
$214K ﹤0.01%
+1,186
1698
$214K ﹤0.01%
21,333
-444
1699
$213K ﹤0.01%
+5,854
1700
$213K ﹤0.01%
5,722
+97
66 67
68
69 70