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
476
$2.99M 0.04%
108,274
-8,754
477
$2.98M 0.04%
7,419
-184
478
$2.97M 0.04%
16,688
-100
479
$2.97M 0.04%
124,657
-11,518
480
$2.97M 0.04%
129,483
-616
481
$2.96M 0.04%
11,033
-1,048
482
$2.96M 0.04%
60,523
-5,249
483
$2.95M 0.04%
68,624
+543
484
$2.95M 0.04%
283,972
-27,157
485
$2.94M 0.04%
14,535
-1,699
486
$2.94M 0.04%
51,845
-5,041
487
$2.94M 0.04%
29,313
-839
488
$2.93M 0.04%
68,336
-8,695
489
$2.93M 0.04%
10,841
-424
490
$2.92M 0.04%
44,350
-1,048
491
$2.91M 0.04%
50,339
-4,445
492
$2.91M 0.04%
29,876
-781
493
$2.91M 0.04%
54,846
-374
494
$2.9M 0.04%
43,241
-4,116
495
$2.9M 0.04%
58,254
+1,340
496
$2.9M 0.04%
68,738
-1,202
497
$2.9M 0.04%
8,999
-152
498
$2.9M 0.04%
88,789
+415
499
$2.89M 0.04%
30,297
-588
500
$2.88M 0.04%
218,481
-900
18 19
20
21 22