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
126
$10.1M 0.14%
67,759
-587
127
$10.1M 0.14%
53,978
-693
128
$10.1M 0.14%
57,054
+3,877
129
$10.1M 0.14%
83,310
-1,210
130
$10M 0.14%
89,617
-1,908
131
$9.9M 0.14%
144,393
+1,550
132
$9.83M 0.14%
207,533
-6,800
133
$9.69M 0.14%
97,558
-11,839
134
$9.69M 0.14%
28,505
-1,459
135
$9.57M 0.14%
47,264
+109
136
$9.52M 0.14%
24,641
+735
137
$9.46M 0.13%
92,860
+1,735
138
$9.42M 0.13%
106,693
-1,969
139
$9.36M 0.13%
217,267
-8,110
140
$9.3M 0.13%
296,092
+7,163
141
$9.29M 0.13%
32,086
-267
142
$9.25M 0.13%
229,462
-1,204
143
$9.21M 0.13%
16,199
-59
144
$9.21M 0.13%
345,854
-4,435
145
$9.16M 0.13%
38,187
+552
146
$9.12M 0.13%
209,361
+431
147
$8.99M 0.13%
81,213
+1,426
148
$8.91M 0.13%
177,915
-3,235
149
$8.88M 0.13%
195,398
+7,186
150
$8.85M 0.13%
275,856
-2,142
4 5
6
7 8