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
226
$5.73M 0.08%
130,963
-4,881
227
$5.71M 0.08%
208,865
-3,317
228
$5.71M 0.08%
13,527
-318
229
$5.7M 0.08%
51,684
+30
230
$5.7M 0.08%
24,830
-224
231
$5.69M 0.08%
25,817
-563
232
$5.68M 0.08%
32,586
-4,302
233
$5.67M 0.08%
30,330
-373
234
$5.66M 0.08%
18,672
+80
235
$5.66M 0.08%
169,052
-2,988
236
$5.63M 0.08%
338,121
-4,218
237
$5.62M 0.08%
65,539
-1,683
238
$5.61M 0.08%
30,460
-470
239
$5.61M 0.08%
67,288
-6,713
240
$5.59M 0.08%
99,399
+281
241
$5.58M 0.08%
84,354
-8,691
242
$5.55M 0.08%
37,635
-117
243
$5.54M 0.08%
19,905
-1,760
244
$5.52M 0.08%
129,695
-9,435
245
$5.52M 0.08%
26,539
-466
246
$5.49M 0.08%
191,866
-1,740
247
$5.46M 0.08%
22,440
-636
248
$5.42M 0.08%
110,211
-2,990
249
$5.4M 0.08%
60,117
-1,444
250
$5.38M 0.08%
44,682
+1,000
8 9
10
11 12