YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$16.8M
2
+$9.08M
3
+$8.57M
4
APO icon
Apollo Global Management
APO
+$7.72M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.21M

Top Sells

1
+$17.9M
2
+$12.9M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
TSM icon
TSMC
TSM
+$7.17M

Sector Composition

1 Technology 26.19%
2 Financials 13.86%
3 Consumer Discretionary 10.95%
4 Industrials 10%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-4,410
1802
– –
-6,436
1803
– –
-14,476
1804
– –
-5,783
1805
– –
-21,494
1806
– –
-6,566
1807
– –
-6,583
1808
– –
-65,580
1809
– –
-10,188
1810
– –
-22,519
1811
– –
-4,365
1812
– –
-16,899
1813
– –
-30,396
1814
– –
-21,457
1815
– –
-77,915
1816
– –
-5,122
1817
– –
-59,342
1818
– –
-34,264
1819
– –
-27,193
1820
– –
-13,676
1821
– –
-421,916
1822
– –
-42,973
1823
– –
-28,791
1824
– –
-11,930
1825
– –
-11,748
70 71 72
73
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