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
701
$2.1M 0.03%
33,221
-634
702
$2.09M 0.03%
22,166
-2,078
703
$2.08M 0.03%
63,863
-3,175
704
$2.08M 0.03%
20,543
-310
705
$2.08M 0.03%
22,209
+143
706
$2.08M 0.03%
35,205
-3,824
707
$2.08M 0.03%
112,859
-1,106
708
$2.07M 0.03%
57,305
-8,443
709
$2.07M 0.03%
45,189
-1,766
710
$2.07M 0.03%
178,326
-11,109
711
$2.06M 0.03%
88,429
712
$2.06M 0.03%
56,070
-2,761
713
$2.06M 0.03%
29,425
-3,087
714
$2.06M 0.03%
47,365
-4,822
715
$2.06M 0.03%
160,437
-18,717
716
$2.05M 0.03%
38,566
-286
717
$2.05M 0.03%
83,041
-8,304
718
$2.05M 0.03%
12,167
-280
719
$2.04M 0.03%
18,704
-1,688
720
$2.04M 0.03%
27,213
+18
721
$2.04M 0.03%
174,695
-2,198
722
$2.04M 0.03%
21,174
-1,045
723
$2.04M 0.03%
43,768
+980
724
$2.03M 0.03%
5
725
$2.03M 0.03%
103,575
-10,013
27 28
29
30 31