YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 26.21%
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
1
$470M 5.2%
1,878,736
-54,543
2
$392M 4.33%
2,916,103
-129,615
3
$388M 4.29%
920,711
-24,074
4
$256M 2.83%
1,166,009
-37,492
5
$164M 1.82%
280,643
-10,369
6
$139M 1.53%
343,767
-18,900
7
$138M 1.52%
728,206
-23,105
8
$133M 1.47%
572,690
-21,221
9
$114M 1.26%
596,631
-22,933
10
$111M 1.22%
244,480
-7,661
11
$93.4M 1.03%
389,581
-19,916
12
$73.7M 0.81%
684,872
-13,011
13
$69.3M 0.77%
219,319
-148
14
$64.4M 0.71%
83,403
-3,553
15
$55.3M 0.61%
105,095
-3,486
16
$55M 0.61%
609,033
-30,598
17
$54.5M 0.6%
324,855
-4,847
18
$54.2M 0.6%
59,181
-2,381
19
$52.8M 0.58%
104,387
-2,542
20
$51.3M 0.57%
131,932
-3,519
21
$48.3M 0.53%
334,083
-13,237
22
$46.4M 0.51%
52,054
-2,601
23
$44M 0.49%
75,141
+278
24
$43.9M 0.49%
246,973
-10,562
25
$42.4M 0.47%
293,025
-2,658
1
2 3 4 5