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
626
$2.35M 0.03%
15,853
-4,931
627
$2.35M 0.03%
53,535
-1,737
628
$2.35M 0.03%
65,954
-7,073
629
$2.35M 0.03%
57,932
-2,665
630
$2.35M 0.03%
8,701
-201
631
$2.34M 0.03%
5,851
-2,097
632
$2.34M 0.03%
92,202
-9,442
633
$2.33M 0.03%
145,671
+192
634
$2.33M 0.03%
128,414
-25,887
635
$2.33M 0.03%
20,792
-2,243
636
$2.32M 0.03%
29,784
-413
637
$2.32M 0.03%
91,321
-1,248
638
$2.32M 0.03%
214,681
-20,038
639
$2.31M 0.03%
56,786
-109,421
640
$2.31M 0.03%
57,823
-132
641
$2.31M 0.03%
47,764
+587
642
$2.31M 0.03%
44,574
-4,364
643
$2.31M 0.03%
50,032
-3,650
644
$2.31M 0.03%
26,418
-3,570
645
$2.3M 0.03%
43,723
-205
646
$2.3M 0.03%
66,070
+6,835
647
$2.3M 0.03%
13,260
-418
648
$2.3M 0.03%
71,869
-3,570
649
$2.29M 0.03%
64,401
-6,882
650
$2.28M 0.03%
26,099
-508
24 25
26
27 28