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
326
$4.29M 0.06%
32,249
-3,436
327
$4.29M 0.06%
74,300
-9,356
328
$4.29M 0.06%
31,660
+683
329
$4.25M 0.06%
78,999
-10,802
330
$4.25M 0.06%
31,892
-2,964
331
$4.21M 0.06%
12,908
-177
332
$4.18M 0.06%
51,923
+378
333
$4.18M 0.06%
95,353
-11,990
334
$4.18M 0.06%
116,637
+31,382
335
$4.16M 0.06%
38,181
-710
336
$4.14M 0.06%
84,598
-9,516
337
$4.14M 0.06%
166,011
-23,501
338
$4.12M 0.06%
81,890
+172
339
$4.11M 0.06%
111,107
-1,548
340
$4.11M 0.06%
161,942
-3,095
341
$4.09M 0.06%
238,435
+216,430
342
$4.07M 0.06%
142,596
-3,680
343
$4.06M 0.06%
89,833
-9,632
344
$4.05M 0.06%
175,780
-29,612
345
$4.04M 0.06%
34,949
-5,255
346
$4.04M 0.06%
351,677
-38,220
347
$4.04M 0.06%
51,412
-5,424
348
$4.03M 0.06%
103,848
-18,896
349
$4.01M 0.06%
11,031
-146
350
$3.99M 0.06%
47,999
-222
12 13
14
15 16