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
376
$3.69M 0.05%
52,977
+48,900
377
$3.69M 0.05%
64,503
-6,663
378
$3.69M 0.05%
56,331
+120
379
$3.68M 0.05%
75,983
+5,718
380
$3.67M 0.05%
19,371
-512
381
$3.67M 0.05%
88,556
-8,656
382
$3.67M 0.05%
3,383
-21
383
$3.66M 0.05%
41,773
-1,183
384
$3.65M 0.05%
29,407
-453
385
$3.65M 0.05%
270,607
-5,015
386
$3.64M 0.05%
46,608
-4,217
387
$3.64M 0.05%
113,903
-497
388
$3.64M 0.05%
59,811
+17
389
$3.63M 0.05%
+104,383
390
$3.61M 0.05%
122,546
-12,349
391
$3.61M 0.05%
84,877
-9,034
392
$3.61M 0.05%
98,076
-2,698
393
$3.6M 0.05%
111,449
-10,966
394
$3.59M 0.05%
34,337
-5
395
$3.58M 0.05%
27,968
-2,947
396
$3.58M 0.05%
27,486
+530
397
$3.58M 0.05%
44,726
+1,020
398
$3.58M 0.05%
126,963
-2,544
399
$3.57M 0.05%
300,976
-30,605
400
$3.56M 0.05%
62,712
-5,595
14 15
16
17 18