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
1701
$213K ﹤0.01%
34,610
-1,545
1702
$212K ﹤0.01%
34,995
-1,860
1703
$212K ﹤0.01%
10,153
1704
$210K ﹤0.01%
10,178
+5,089
1705
$210K ﹤0.01%
30,473
-1,445
1706
$209K ﹤0.01%
3,577
-29
1707
$209K ﹤0.01%
6,532
1708
$208K ﹤0.01%
+9,179
1709
$207K ﹤0.01%
31,953
+415
1710
$207K ﹤0.01%
20,457
1711
$207K ﹤0.01%
+1,306
1712
$206K ﹤0.01%
9,648
-45
1713
$206K ﹤0.01%
14,550
-790
1714
$204K ﹤0.01%
+6,325
1715
$203K ﹤0.01%
+1,550
1716
$203K ﹤0.01%
7,508
-344
1717
$202K ﹤0.01%
27,582
-385
1718
$202K ﹤0.01%
12,785
1719
$202K ﹤0.01%
6,547
1720
$202K ﹤0.01%
+2,143
1721
$201K ﹤0.01%
+3,289
1722
$200K ﹤0.01%
+6,380
1723
$197K ﹤0.01%
14,095
+204
1724
$193K ﹤0.01%
14,307
1725
$192K ﹤0.01%
12,436
+1,496
67 68
69
70 71