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
676
$2.18M 0.03%
68,449
-6,607
677
$2.18M 0.03%
14,996
+680
678
$2.18M 0.03%
23,578
-400
679
$2.18M 0.03%
58,725
-457
680
$2.17M 0.03%
28,779
-2,886
681
$2.17M 0.03%
21,251
-601
682
$2.15M 0.03%
63,051
-4,190
683
$2.14M 0.03%
57,472
-5,874
684
$2.14M 0.03%
2,511
-253
685
$2.14M 0.03%
60,958
-1,232
686
$2.14M 0.03%
41,774
-3,392
687
$2.14M 0.03%
55,894
-1,345
688
$2.14M 0.03%
25,528
-205
689
$2.13M 0.03%
70,089
-6,536
690
$2.13M 0.03%
34,461
-1,305
691
$2.12M 0.03%
24,888
-265
692
$2.12M 0.03%
19,759
-2,843
693
$2.12M 0.03%
42,305
+1,310
694
$2.12M 0.03%
41,313
-8,559
695
$2.11M 0.03%
44,976
-240
696
$2.11M 0.03%
23,455
+250
697
$2.11M 0.03%
+18,253
698
$2.11M 0.03%
25,600
-4,109
699
$2.11M 0.03%
13,409
-2,278
700
$2.1M 0.03%
82,095
-7,889
26 27
28
29 30