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
776
$1.9M 0.03%
49,370
-1,795
777
$1.9M 0.03%
23,652
-361
778
$1.9M 0.03%
15,019
-241
779
$1.9M 0.03%
39,713
+1,175
780
$1.9M 0.03%
48,974
-4,590
781
$1.89M 0.03%
110,563
-10,628
782
$1.89M 0.03%
54,758
-774
783
$1.88M 0.03%
472
-22
784
$1.88M 0.03%
30,660
+960
785
$1.87M 0.03%
22,797
-409
786
$1.87M 0.03%
42,628
+2,660
787
$1.86M 0.03%
117,448
-5,306
788
$1.86M 0.03%
28,679
-458
789
$1.86M 0.03%
18,230
-1,755
790
$1.86M 0.03%
29,734
+2,085
791
$1.85M 0.03%
30,532
-3,103
792
$1.85M 0.03%
155,093
-2,604
793
$1.85M 0.03%
74,172
-9,466
794
$1.85M 0.03%
44,389
-3,568
795
$1.85M 0.03%
25,417
+5,378
796
$1.84M 0.03%
25,271
-2,395
797
$1.84M 0.03%
30,069
-2,116
798
$1.84M 0.03%
28,746
-2,806
799
$1.84M 0.03%
63,553
-438
800
$1.83M 0.03%
24,145
-4,062
30 31
32
33 34