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
576
$2.53M 0.04%
16,781
-134
577
$2.53M 0.04%
9,213
-1,606
578
$2.53M 0.04%
15,476
-1,532
579
$2.53M 0.04%
100,464
-1,026
580
$2.53M 0.04%
22,639
-2,269
581
$2.53M 0.04%
10,268
+323
582
$2.52M 0.04%
18,103
-912
583
$2.52M 0.04%
21,478
+5,590
584
$2.52M 0.04%
30,908
-1,966
585
$2.52M 0.04%
43,860
-17,203
586
$2.52M 0.04%
28,455
-2,958
587
$2.52M 0.04%
69,539
-5,559
588
$2.51M 0.04%
12,644
-1,151
589
$2.51M 0.04%
57,176
-6,964
590
$2.51M 0.04%
71,860
-14,934
591
$2.5M 0.04%
30,763
-2,930
592
$2.5M 0.04%
53,001
-5,008
593
$2.48M 0.04%
17,153
-389
594
$2.47M 0.04%
14,871
-111
595
$2.46M 0.04%
56,925
+214
596
$2.46M 0.04%
149,530
-14,155
597
$2.46M 0.03%
30,644
-3,166
598
$2.46M 0.03%
108,880
-8,166
599
$2.46M 0.03%
34,935
-3,533
600
$2.46M 0.03%
68,708
-7,104
22 23
24
25 26