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
751
$1.96M 0.03%
12,523
-379
752
$1.96M 0.03%
22,369
-385
753
$1.95M 0.03%
32,858
-692
754
$1.95M 0.03%
12,001
-311
755
$1.95M 0.03%
26,375
-2,389
756
$1.95M 0.03%
21,616
-378
757
$1.94M 0.03%
77,161
-6,303
758
$1.94M 0.03%
27,572
-2,612
759
$1.94M 0.03%
11,035
-232
760
$1.94M 0.03%
21,884
-317
761
$1.94M 0.03%
115,688
-10,408
762
$1.93M 0.03%
55,749
-5,198
763
$1.93M 0.03%
16,703
-819
764
$1.93M 0.03%
29,910
+9,231
765
$1.93M 0.03%
13,484
-974
766
$1.93M 0.03%
30,334
-2,833
767
$1.93M 0.03%
111,784
-10,922
768
$1.93M 0.03%
29,750
-3,258
769
$1.92M 0.03%
40,802
-926
770
$1.92M 0.03%
29,855
-3,400
771
$1.92M 0.03%
56,603
+1,917
772
$1.92M 0.03%
55,010
-5,209
773
$1.92M 0.03%
35,347
-629
774
$1.92M 0.03%
22,718
-1,942
775
$1.91M 0.03%
32,929
-3,666
29 30
31
32 33