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
276
$4.99M 0.07%
55,831
-226
277
$4.98M 0.07%
74,138
-7,591
278
$4.94M 0.07%
88,535
-1,015
279
$4.88M 0.07%
34,794
-3,633
280
$4.87M 0.07%
71,180
-8,190
281
$4.85M 0.07%
93,285
-4,738
282
$4.84M 0.07%
162,162
-889
283
$4.84M 0.07%
161,751
+9,947
284
$4.81M 0.07%
78,826
-474
285
$4.81M 0.07%
27,286
-1,242
286
$4.8M 0.07%
135,017
+1,611
287
$4.8M 0.07%
227,475
-3,901
288
$4.79M 0.07%
23,527
-89
289
$4.79M 0.07%
81,254
-16,974
290
$4.78M 0.07%
82,855
-8,567
291
$4.76M 0.07%
55,021
-5,054
292
$4.76M 0.07%
19,628
+251
293
$4.74M 0.07%
34,831
-2,034
294
$4.73M 0.07%
21,684
-70
295
$4.73M 0.07%
127,245
-2,740
296
$4.72M 0.07%
41,627
+232
297
$4.71M 0.07%
39,013
-832
298
$4.66M 0.07%
121,800
-1,338
299
$4.64M 0.07%
40,312
-52
300
$4.63M 0.07%
38,082
-38
10 11
12
13 14