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
1726
$191K ﹤0.01%
32,167
-1,123
1727
$189K ﹤0.01%
42,766
-2,388
1728
$189K ﹤0.01%
16,814
1729
$188K ﹤0.01%
24,927
1730
$187K ﹤0.01%
23,171
-1,753
1731
$187K ﹤0.01%
30,666
1732
$186K ﹤0.01%
14,249
1733
$186K ﹤0.01%
11,264
1734
$182K ﹤0.01%
15,480
-5,000
1735
$182K ﹤0.01%
13,752
1736
$181K ﹤0.01%
+10,032
1737
$176K ﹤0.01%
31,930
1738
$175K ﹤0.01%
30,668
1739
$174K ﹤0.01%
10,790
1740
$173K ﹤0.01%
18,695
1741
$171K ﹤0.01%
47,045
-12,700
1742
$171K ﹤0.01%
14,012
-655
1743
$165K ﹤0.01%
15,139
-165
1744
$162K ﹤0.01%
12,312
+685
1745
$159K ﹤0.01%
14,677
+1,735
1746
$159K ﹤0.01%
83,066
1747
$158K ﹤0.01%
3,549
-172
1748
$151K ﹤0.01%
15,097
1749
$151K ﹤0.01%
10,550
1750
$146K ﹤0.01%
10,380
-470
68 69
70
71 72