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
451
$3.14M 0.04%
32,666
-2,776
452
$3.14M 0.04%
33,456
-3,157
453
$3.13M 0.04%
14,567
-2,134
454
$3.13M 0.04%
51,653
-7,432
455
$3.1M 0.04%
46,508
-4,867
456
$3.1M 0.04%
167,737
-15,849
457
$3.1M 0.04%
19,844
-244
458
$3.09M 0.04%
11,851
-1,177
459
$3.09M 0.04%
47,934
+9,237
460
$3.09M 0.04%
26,752
-3,505
461
$3.08M 0.04%
9,683
-143
462
$3.06M 0.04%
40,325
463
$3.06M 0.04%
61,481
+1,640
464
$3.06M 0.04%
108,326
-12,812
465
$3.03M 0.04%
70,208
-7,582
466
$3.03M 0.04%
19,188
-155
467
$3.02M 0.04%
72,520
-444
468
$3.02M 0.04%
102,590
-35,725
469
$3.02M 0.04%
67,454
-6,415
470
$3.01M 0.04%
18,165
-1,650
471
$3.01M 0.04%
251,151
-7,462
472
$3M 0.04%
24,476
+4,390
473
$3M 0.04%
+128,140
474
$2.99M 0.04%
9,068
-266
475
$2.99M 0.04%
74,433
-817
17 18
19
20 21