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
$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
1001
$1.35M 0.02%
80,766
-9,244
1002
$1.35M 0.02%
+66,097
1003
$1.35M 0.02%
19,998
-144
1004
$1.35M 0.02%
+26,030
1005
$1.35M 0.02%
85,264
-4,894
1006
$1.35M 0.02%
16,374
-1,724
1007
$1.35M 0.02%
40,051
+1,624
1008
$1.34M 0.02%
38,257
-2,059
1009
$1.34M 0.02%
37,711
+2,450
1010
$1.34M 0.02%
9,243
-318
1011
$1.33M 0.02%
57,485
-5,527
1012
$1.33M 0.02%
30,380
-660
1013
$1.33M 0.02%
22,214
-2,523
1014
$1.33M 0.02%
36,476
-684
1015
$1.33M 0.02%
191,426
-2,649
1016
$1.33M 0.02%
16,595
-200
1017
$1.32M 0.02%
42,704
+924
1018
$1.32M 0.02%
189,575
-17,009
1019
$1.32M 0.02%
16,566
-521
1020
$1.31M 0.02%
86,965
-2,567
1021
$1.31M 0.02%
25,820
-629
1022
$1.31M 0.02%
29,034
+940
1023
$1.31M 0.02%
34,473
-629
1024
$1.31M 0.02%
86,047
-1,515
1025
$1.3M 0.02%
70,347
-4,963
39 40
41
42 43