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
401
$3.55M 0.05%
44,667
+1,284
402
$3.52M 0.05%
136,985
-14,020
403
$3.51M 0.05%
24,849
-3,860
404
$3.5M 0.05%
14,700
-923
405
$3.5M 0.05%
16,252
-288
406
$3.49M 0.05%
70,859
-6,692
407
$3.48M 0.05%
183,832
-16,763
408
$3.48M 0.05%
568,654
-345,954
409
$3.48M 0.05%
29,128
-408
410
$3.46M 0.05%
213,948
-27,255
411
$3.44M 0.05%
59,086
-323
412
$3.43M 0.05%
66,954
-1,750
413
$3.43M 0.05%
50,930
-959
414
$3.42M 0.05%
101,157
+70,463
415
$3.41M 0.05%
18,509
-1,766
416
$3.37M 0.05%
44,777
-1,277
417
$3.37M 0.05%
95,828
-554
418
$3.36M 0.05%
37,040
+1,282
419
$3.35M 0.05%
16,688
-123
420
$3.35M 0.05%
69,412
-14,772
421
$3.35M 0.05%
209,328
+14,180
422
$3.34M 0.05%
7,660
-742
423
$3.34M 0.05%
49,496
-1,458
424
$3.33M 0.05%
31,855
-3,579
425
$3.32M 0.05%
158,529
+7,777
15 16
17
18 19