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
526
$2.8M 0.04%
107,350
+644
527
$2.8M 0.04%
207,398
-20,385
528
$2.8M 0.04%
70,737
-6,704
529
$2.79M 0.04%
28,241
-771
530
$2.78M 0.04%
18,418
-339
531
$2.78M 0.04%
104,580
+2,676
532
$2.78M 0.04%
19,252
-2,232
533
$2.77M 0.04%
16,834
-1,748
534
$2.77M 0.04%
56,369
-4,191
535
$2.76M 0.04%
87,363
-8,525
536
$2.76M 0.04%
37,017
-1,366
537
$2.75M 0.04%
36,614
-683
538
$2.75M 0.04%
17,441
-2,711
539
$2.74M 0.04%
37,937
-1,229
540
$2.72M 0.04%
31,782
+258
541
$2.72M 0.04%
12,255
-2
542
$2.7M 0.04%
50,923
-4,646
543
$2.69M 0.04%
21,131
-824
544
$2.69M 0.04%
101,544
+5,458
545
$2.68M 0.04%
95,545
-442
546
$2.68M 0.04%
15,238
-329
547
$2.68M 0.04%
51,987
-5,264
548
$2.67M 0.04%
55,177
-3,579
549
$2.66M 0.04%
41,552
-509
550
$2.66M 0.04%
54,256
-5,924
20 21
22
23 24