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
651
$2.28M 0.03%
32,680
-6,103
652
$2.28M 0.03%
33,616
-3,225
653
$2.26M 0.03%
28,108
-3,580
654
$2.25M 0.03%
103,462
-72
655
$2.25M 0.03%
71,037
-6,632
656
$2.25M 0.03%
56,932
-6,307
657
$2.25M 0.03%
6,672
-38
658
$2.24M 0.03%
78,640
-7,416
659
$2.24M 0.03%
117,369
-1,740
660
$2.24M 0.03%
32,568
-2,891
661
$2.23M 0.03%
98,650
-10,288
662
$2.23M 0.03%
37,384
-6,158
663
$2.22M 0.03%
38,903
-650
664
$2.22M 0.03%
38,831
-1,334
665
$2.22M 0.03%
16,161
-5,492
666
$2.21M 0.03%
113,804
+6,745
667
$2.21M 0.03%
25,681
-397
668
$2.21M 0.03%
91,466
-10,196
669
$2.21M 0.03%
161,333
-10,599
670
$2.2M 0.03%
23,908
-3,848
671
$2.2M 0.03%
27,033
-131
672
$2.19M 0.03%
97,324
-8,590
673
$2.19M 0.03%
6,623
-154
674
$2.18M 0.03%
17,694
-3,020
675
$2.18M 0.03%
62,187
+3,213
25 26
27
28 29