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
1776
– –
-16,221
1777
– –
-1,976
1778
– –
-1,596
1779
– –
-2,462
1780
– –
-8,441
1781
– –
-13,911
1782
– –
-13,008
1783
– –
-2,582
1784
– –
-113
1785
– –
-3,876
1786
– –
-15,000
1787
– –
-3,625
1788
– –
-10,500
1789
– –
-49,237
1790
– –
-4,410
1791
– –
-6,436
1792
– –
-14,476
1793
– –
-5,783
1794
– –
-21,494
1795
– –
-6,583
1796
– –
-65,580
1797
– –
-10,188
1798
– –
-22,519
1799
– –
-4,365
1800
– –
-16,899
70 71
72
73 74