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
251
$5.37M 0.08%
23,965
-589
252
$5.37M 0.08%
127,689
+1,487
253
$5.35M 0.08%
189,676
+8,228
254
$5.35M 0.08%
47,686
-6,574
255
$5.32M 0.08%
12,906
-1,599
256
$5.3M 0.08%
53,468
+214
257
$5.28M 0.08%
49,698
-4,584
258
$5.26M 0.07%
29,019
-876
259
$5.26M 0.07%
78,193
-1,082
260
$5.24M 0.07%
87,467
-8,340
261
$5.24M 0.07%
18,413
-303
262
$5.24M 0.07%
28,484
-1,868
263
$5.2M 0.07%
69,113
+2,630
264
$5.17M 0.07%
66,354
+574
265
$5.15M 0.07%
35,554
+513
266
$5.14M 0.07%
29,791
-686
267
$5.14M 0.07%
37,802
-1,617
268
$5.14M 0.07%
46,438
-4,254
269
$5.11M 0.07%
116,221
-267
270
$5.09M 0.07%
21,067
-1,322
271
$5.07M 0.07%
69,562
-6,369
272
$5.02M 0.07%
121,313
-7,213
273
$5.02M 0.07%
87,378
-197
274
$5.01M 0.07%
129,975
-876
275
$5M 0.07%
23,896
-2,208
9 10
11
12 13