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
801
$1.82M 0.03%
50,712
-759
802
$1.82M 0.03%
48,782
-965
803
$1.82M 0.03%
54,994
-5,136
804
$1.81M 0.03%
25,524
-404
805
$1.81M 0.03%
24,996
-25
806
$1.81M 0.03%
89,759
+438
807
$1.81M 0.03%
61,906
+4,840
808
$1.8M 0.03%
70,279
-1,630
809
$1.8M 0.03%
77,190
-5,911
810
$1.8M 0.03%
52,308
-2,070
811
$1.8M 0.03%
58,101
-2,111
812
$1.8M 0.03%
42,750
-4,385
813
$1.79M 0.03%
+120,012
814
$1.79M 0.03%
+6,091
815
$1.79M 0.03%
34,325
-570
816
$1.79M 0.03%
72,753
+663
817
$1.79M 0.03%
21,330
+581
818
$1.78M 0.03%
25,272
-2,203
819
$1.78M 0.03%
14,171
-1,836
820
$1.77M 0.03%
84,973
-794
821
$1.77M 0.03%
6,749
-74
822
$1.77M 0.03%
22,401
-1,963
823
$1.77M 0.03%
53,449
824
$1.77M 0.03%
22,530
-2,111
825
$1.76M 0.03%
8,942
-99
31 32
33
34 35