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
601
$2.46M 0.03%
29,705
-1,853
602
$2.45M 0.03%
20,117
-3,116
603
$2.45M 0.03%
19,817
-2,417
604
$2.43M 0.03%
37,484
-361
605
$2.43M 0.03%
57,746
-5,166
606
$2.43M 0.03%
57,820
-7,227
607
$2.43M 0.03%
117,297
-10,512
608
$2.42M 0.03%
84,254
-8,624
609
$2.42M 0.03%
18,884
-1,823
610
$2.42M 0.03%
25,464
-2,872
611
$2.42M 0.03%
35,247
-3,319
612
$2.42M 0.03%
154,241
-26,477
613
$2.4M 0.03%
50,987
-147
614
$2.4M 0.03%
72,225
-8,011
615
$2.4M 0.03%
29,261
-3,500
616
$2.4M 0.03%
183,713
-2,959
617
$2.4M 0.03%
37,809
+57
618
$2.39M 0.03%
52,809
-19,736
619
$2.39M 0.03%
21,903
-397
620
$2.38M 0.03%
51,276
-1,845
621
$2.37M 0.03%
93,249
-9,487
622
$2.37M 0.03%
30,584
-717
623
$2.37M 0.03%
76,456
-1,158
624
$2.36M 0.03%
52,715
-1,315
625
$2.35M 0.03%
26,051
-2,993
23 24
25
26 27