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
501
$2.88M 0.04%
13,883
-223
502
$2.87M 0.04%
64,766
-6,676
503
$2.87M 0.04%
46,633
-4,385
504
$2.87M 0.04%
14,334
+3,005
505
$2.86M 0.04%
55,181
-5,515
506
$2.86M 0.04%
22,541
-2,581
507
$2.86M 0.04%
29,705
-2,761
508
$2.85M 0.04%
11,172
-1,026
509
$2.84M 0.04%
75,734
-7,219
510
$2.84M 0.04%
51,795
+1,010
511
$2.84M 0.04%
67,881
-5,712
512
$2.84M 0.04%
64,564
-486
513
$2.84M 0.04%
46,246
-5,285
514
$2.84M 0.04%
29,647
-2,814
515
$2.83M 0.04%
80,516
-8,736
516
$2.83M 0.04%
85,560
-417
517
$2.83M 0.04%
73,503
-12,521
518
$2.83M 0.04%
43,233
-4,494
519
$2.82M 0.04%
6,794
+150
520
$2.82M 0.04%
25,645
-2,282
521
$2.82M 0.04%
94,796
-1,984
522
$2.82M 0.04%
85,835
-7,993
523
$2.81M 0.04%
91,268
+600
524
$2.81M 0.04%
20,187
-2,091
525
$2.81M 0.04%
139,851
-3,411
19 20
21
22 23