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
351
$3.99M 0.06%
+191,395
352
$3.98M 0.06%
48,302
-4,519
353
$3.96M 0.06%
28,769
-2,677
354
$3.94M 0.06%
25,059
-766
355
$3.94M 0.06%
28,096
-4,228
356
$3.93M 0.06%
32,847
-3,308
357
$3.92M 0.06%
55,673
-750
358
$3.91M 0.06%
25,226
-502
359
$3.89M 0.06%
7,417
-106
360
$3.89M 0.06%
60,918
-771
361
$3.88M 0.06%
25,667
-2,832
362
$3.87M 0.06%
88,472
-8,912
363
$3.86M 0.05%
22,528
-300
364
$3.85M 0.05%
105,703
-10,223
365
$3.85M 0.05%
88,512
+318
366
$3.84M 0.05%
20,682
-174
367
$3.84M 0.05%
96,233
-8,336
368
$3.81M 0.05%
35,980
-1,681
369
$3.81M 0.05%
30,309
-3,059
370
$3.77M 0.05%
52,305
-1,834
371
$3.77M 0.05%
100,288
-1,266
372
$3.75M 0.05%
16,847
-2,111
373
$3.74M 0.05%
59,992
-2,110
374
$3.7M 0.05%
15,309
-215
375
$3.7M 0.05%
110,970
-8,955
13 14
15
16 17