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
551
$2.64M 0.04%
61,455
-8,800
552
$2.64M 0.04%
93,499
-3,960
553
$2.63M 0.04%
40,478
+2,248
554
$2.61M 0.04%
39,936
-4,472
555
$2.61M 0.04%
82,359
+14,856
556
$2.61M 0.04%
13,726
-1,272
557
$2.6M 0.04%
43,281
-917
558
$2.59M 0.04%
49,983
-5,113
559
$2.59M 0.04%
165,031
-15,076
560
$2.59M 0.04%
21,508
-424
561
$2.59M 0.04%
45,768
+3,896
562
$2.58M 0.04%
14,177
+3,392
563
$2.57M 0.04%
42,823
-649
564
$2.57M 0.04%
81,699
+811
565
$2.57M 0.04%
110,487
-3,164
566
$2.56M 0.04%
55,635
-6,824
567
$2.56M 0.04%
31,395
-541
568
$2.56M 0.04%
51,474
+2,476
569
$2.55M 0.04%
25,750
-2,446
570
$2.55M 0.04%
100,621
-2,269
571
$2.54M 0.04%
52,492
-2,994
572
$2.54M 0.04%
67,363
-5,972
573
$2.54M 0.04%
102,870
-13,238
574
$2.54M 0.04%
102,997
-1,838
575
$2.54M 0.04%
73,769
-428
21 22
23
24 25