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
176
$9.42M 0.1%
19,382
-591
177
$9.37M 0.1%
185,393
-7,221
178
$9.37M 0.1%
32,996
+2,017
179
$9.31M 0.1%
172,044
-8,798
180
$9.28M 0.1%
117,435
+6,180
181
$9.28M 0.1%
7,320
-392
182
$9.26M 0.1%
56,094
+48,723
183
$9.2M 0.1%
75,064
-1,177
184
$9.03M 0.1%
50,919
-2,414
185
$8.98M 0.1%
18,496
-1,713
186
$8.97M 0.1%
116,806
-5,541
187
$8.94M 0.1%
18,887
-744
188
$8.94M 0.1%
36,154
-4,138
189
$8.92M 0.1%
117,008
-5,911
190
$8.87M 0.1%
79,189
+3,613
191
$8.82M 0.1%
39,419
+66
192
$8.67M 0.1%
50,318
-2,041
193
$8.66M 0.1%
184,840
+79,500
194
$8.64M 0.1%
98,459
-2,477
195
$8.57M 0.09%
46,286
-2,770
196
$8.57M 0.09%
312,807
-14,494
197
$8.51M 0.09%
30,518
-4,048
198
$8.5M 0.09%
76,737
-1,235
199
$8.26M 0.09%
34,287
-701
200
$8.07M 0.09%
15,166
-75
6 7
8
9 10