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
726
$2.02M 0.03%
89,049
-10,389
727
$2.02M 0.03%
20,376
-1,839
728
$2.01M 0.03%
36,457
-986
729
$2.01M 0.03%
40,382
-897
730
$2.01M 0.03%
19,322
-308
731
$2M 0.03%
23,025
-13,645
732
$2M 0.03%
43,703
-4,673
733
$2M 0.03%
32,504
-1,847
734
$2M 0.03%
27,984
-536
735
$2M 0.03%
43,692
-4,243
736
$1.99M 0.03%
20,821
-720
737
$1.99M 0.03%
141,981
-22,869
738
$1.98M 0.03%
5,706
-50
739
$1.98M 0.03%
25,135
-669
740
$1.98M 0.03%
46,974
-4,329
741
$1.97M 0.03%
24,625
+331
742
$1.97M 0.03%
11,199
-359
743
$1.97M 0.03%
37,050
-309
744
$1.97M 0.03%
15,694
-1,538
745
$1.97M 0.03%
+22,812
746
$1.96M 0.03%
18,579
+71
747
$1.96M 0.03%
21,885
-683
748
$1.96M 0.03%
28,525
-3,388
749
$1.96M 0.03%
60,136
-175
750
$1.96M 0.03%
7,479
-146
28 29
30
31 32