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
1751
$136K ﹤0.01%
19,744
1752
$134K ﹤0.01%
11,301
-6,698
1753
$132K ﹤0.01%
23,449
1754
$130K ﹤0.01%
19,186
-767
1755
$128K ﹤0.01%
+10,013
1756
$116K ﹤0.01%
17,522
1757
$109K ﹤0.01%
18,575
-13,800
1758
$101K ﹤0.01%
13,094
1759
$98.8K ﹤0.01%
20,005
1760
$98.5K ﹤0.01%
11,437
1761
$93.9K ﹤0.01%
11,782
1762
$88.4K ﹤0.01%
13,582
1763
$66.9K ﹤0.01%
16,428
1764
$64.9K ﹤0.01%
+10,304
1765
$64.2K ﹤0.01%
22,284
1766
$61K ﹤0.01%
3,695
+497
1767
$53.3K ﹤0.01%
11,928
1768
$47.7K ﹤0.01%
14,460
+2,060
1769
$45.3K ﹤0.01%
17,210
1770
$41.2K ﹤0.01%
23,272
1771
$37K ﹤0.01%
11,217
1772
$34K ﹤0.01%
11,085
1773
$31.8K ﹤0.01%
+1,054
1774
– –
-14,141
1775
– –
-3,653
69 70
71
72 73