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
201
$8.07M 0.09%
11,328
-1,077
202
$8M 0.09%
40,495
-37,050
203
$7.99M 0.09%
79,628
-3,515
204
$7.99M 0.09%
84,541
-5,561
205
$7.91M 0.09%
182,446
-5,990
206
$7.83M 0.09%
149,818
-7,209
207
$7.81M 0.09%
78,428
+35,947
208
$7.73M 0.09%
17,029
-893
209
$7.72M 0.09%
32,885
-670
210
$7.71M 0.09%
55,241
-29
211
$7.69M 0.09%
65,891
-2,433
212
$7.68M 0.08%
25,987
-1,299
213
$7.6M 0.08%
39,425
-1,023
214
$7.58M 0.08%
82,186
+7,017
215
$7.46M 0.08%
32,355
-7,128
216
$7.4M 0.08%
108,447
-501
217
$7.37M 0.08%
24,606
-1,000
218
$7.33M 0.08%
92,882
-2,700
219
$7.32M 0.08%
70,365
-1,782
220
$7.19M 0.08%
187,482
-7,237
221
$7.17M 0.08%
105,009
-4,282
222
$7.16M 0.08%
20,535
+548
223
$7.07M 0.08%
86,288
-13,713
224
$6.98M 0.08%
183,239
-4,497
225
$6.96M 0.08%
95,592
-13,912
7 8
9
10 11