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
426
$3.32M 0.05%
46,023
-525
427
$3.3M 0.05%
98,834
-1,478
428
$3.3M 0.05%
35,820
-4,520
429
$3.29M 0.05%
130,949
-9,079
430
$3.27M 0.05%
88,513
-2,969
431
$3.27M 0.05%
112,565
-10,398
432
$3.26M 0.05%
40,788
-696
433
$3.26M 0.05%
132,480
-2,011
434
$3.26M 0.05%
52,655
-1,445
435
$3.26M 0.05%
260,673
+232,174
436
$3.25M 0.05%
84,084
-9,227
437
$3.24M 0.05%
39,939
-3,712
438
$3.23M 0.05%
34,027
-3,334
439
$3.23M 0.05%
121,252
-932
440
$3.22M 0.05%
41,157
+187
441
$3.22M 0.05%
95,614
-12,221
442
$3.21M 0.05%
54,088
-613
443
$3.21M 0.05%
22,239
-1,074
444
$3.2M 0.05%
126,723
-18,393
445
$3.2M 0.05%
152,873
-14,118
446
$3.2M 0.05%
22,796
-2,429
447
$3.19M 0.05%
31,016
-499
448
$3.18M 0.05%
64,965
-6,110
449
$3.17M 0.05%
26,117
-447
450
$3.15M 0.04%
77,832
-8,631
16 17
18
19 20