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
1151
$1.07M 0.02%
48,563
-890
1152
$1.06M 0.02%
73,858
-92
1153
$1.06M 0.02%
24,870
-721
1154
$1.06M 0.02%
12,002
-307
1155
$1.06M 0.02%
60,051
+16,459
1156
$1.06M 0.02%
3,531
-283
1157
$1.06M 0.02%
27,502
-618
1158
$1.06M 0.02%
15,852
+1,270
1159
$1.06M 0.02%
23,883
+4,944
1160
$1.05M 0.02%
37,129
+854
1161
$1.05M 0.01%
28,679
+326
1162
$1.05M 0.01%
93,850
-5,762
1163
$1.05M 0.01%
25,593
-1,250
1164
$1.05M 0.01%
23,498
-602
1165
$1.04M 0.01%
86,317
-1,323
1166
$1.04M 0.01%
126,069
+5,924
1167
$1.04M 0.01%
12,592
-712
1168
$1.04M 0.01%
31,692
-1,189
1169
$1.03M 0.01%
62,535
-1,844
1170
$1.03M 0.01%
34,655
-4,221
1171
$1.02M 0.01%
10,230
+76
1172
$1.01M 0.01%
53,082
-1,106
1173
$1.01M 0.01%
8,273
+172
1174
$1.01M 0.01%
11,487
+1,530
1175
$1.01M 0.01%
9,293
-533
45 46
47
48 49