YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
26
$32.5M 0.46%
742,899
-19,811
27
$32.3M 0.46%
68,460
-1,267
28
$30.3M 0.43%
386,709
+3,593
29
$29.1M 0.41%
300,747
+4,287
30
$28.8M 0.41%
334,538
-19,113
31
$28.4M 0.4%
749,087
-12,671
32
$27.6M 0.39%
689,767
-33,322
33
$27.2M 0.39%
675,735
-12,930
34
$26.7M 0.38%
99,134
-951
35
$26.6M 0.38%
115,424
-2,022
36
$26.6M 0.38%
282,282
+1,060
37
$26.3M 0.37%
591,870
-6,800
38
$25.5M 0.36%
135,846
-6,607
39
$25.4M 0.36%
214,089
-1,056
40
$25.1M 0.36%
49,504
-1,010
41
$24.5M 0.35%
95,286
-1,280
42
$23.7M 0.34%
248,691
+2,369
43
$23.5M 0.33%
330,575
+8,190
44
$22.8M 0.32%
282,624
+5,013
45
$22.2M 0.32%
97,015
+633
46
$21.3M 0.3%
94,098
-4,195
47
$21.2M 0.3%
724,239
+5,465
48
$21.2M 0.3%
137,090
-2,305
49
$21M 0.3%
1,371,299
-34,967
50
$20.5M 0.29%
200,420
-4,564
1
2
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