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
$7.04B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,017
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.05M
3
+$3.99M
4
NLY icon
Annaly Capital Management
NLY
+$3.71M
5
DT icon
Dynatrace
DT
+$3.63M

Top Sells

1
+$13.1M
2
+$5.5M
3
+$5.45M
4
EQT icon
EQT Corp
EQT
+$4.46M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.13M

Sector Composition

1 Technology 19.38%
2 Financials 13.81%
3 Healthcare 13.22%
4 Consumer Discretionary 10.93%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.29%
66,384
-1,146
52
$20.2M 0.29%
89,399
-1,554
53
$20.1M 0.29%
139,777
+496
54
$20.1M 0.29%
103,069
-1,945
55
$19.9M 0.28%
176,075
-5,089
56
$19.8M 0.28%
108,897
+4,375
57
$19.8M 0.28%
120,705
+2,057
58
$19.3M 0.27%
42,564
-1,006
59
$18.6M 0.26%
67,621
-1,837
60
$18.6M 0.26%
722,008
+2,128
61
$18.2M 0.26%
84,642
-2,709
62
$18.1M 0.26%
61,910
-2,658
63
$18.1M 0.26%
108,417
-886
64
$18.1M 0.26%
111,832
-930
65
$17.3M 0.25%
116,251
+4,767
66
$16.7M 0.24%
211,850
-10,224
67
$16.6M 0.24%
206,733
+2,310
68
$16.6M 0.24%
42,783
-942
69
$16.3M 0.23%
72,967
+1,045
70
$15.8M 0.23%
225,431
+725
71
$15.8M 0.22%
190,407
-1,817
72
$15.8M 0.22%
219,462
-1,954
73
$15.7M 0.22%
377,195
-4,735
74
$15.7M 0.22%
256,660
-18,399
75
$15.6M 0.22%
38,881
+9,005
1 2
3
4 5