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 26.19%
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
151
$10.8M 0.12%
57,783
-1,126
152
$10.6M 0.12%
116,189
-3,178
153
$10.4M 0.11%
16,342
-45
154
$10.4M 0.11%
80,485
-2,132
155
$10.4M 0.11%
216,847
-5,717
156
$10.4M 0.11%
58,051
-1,198
157
$10.2M 0.11%
169,449
-18,659
158
$10.1M 0.11%
225,627
+3,604
159
$10.1M 0.11%
97,308
-4,882
160
$9.98M 0.11%
187,399
-7,648
161
$9.96M 0.11%
30,413
-2,950
162
$9.95M 0.11%
34,846
-1,548
163
$9.94M 0.11%
33,087
-3,824
164
$9.92M 0.11%
27,609
-915
165
$9.91M 0.11%
87,644
-1,492
166
$9.82M 0.11%
60,435
-3,030
167
$9.81M 0.11%
17,227
+10,348
168
$9.76M 0.11%
302,512
-9,639
169
$9.72M 0.11%
81,376
-6,519
170
$9.71M 0.11%
65,664
-7,199
171
$9.68M 0.11%
162,023
-2,183
172
$9.64M 0.11%
143,602
+104,500
173
$9.58M 0.11%
82,070
-2,467
174
$9.5M 0.11%
27,778
-3,538
175
$9.48M 0.1%
33,681
-496
5 6
7
8 9