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
826
$1.76M 0.02%
28,600
-1,217
827
$1.75M 0.02%
66,933
+580
828
$1.74M 0.02%
7,527
+26
829
$1.74M 0.02%
21,451
-1,601
830
$1.74M 0.02%
41,038
-4,881
831
$1.73M 0.02%
26,011
-561
832
$1.73M 0.02%
133,334
-3,831
833
$1.73M 0.02%
62,248
-2,811
834
$1.72M 0.02%
8,112
-222
835
$1.72M 0.02%
54,894
-5,491
836
$1.72M 0.02%
21,383
+254
837
$1.72M 0.02%
20,032
-273
838
$1.71M 0.02%
50,109
-2,681
839
$1.71M 0.02%
30,800
-97
840
$1.71M 0.02%
28,786
-95
841
$1.7M 0.02%
227,825
-8,325
842
$1.7M 0.02%
8,435
-83
843
$1.69M 0.02%
41,219
+2,464
844
$1.69M 0.02%
39,390
-3,584
845
$1.69M 0.02%
31,656
-1,559
846
$1.69M 0.02%
26,199
+201
847
$1.68M 0.02%
69,299
-6,793
848
$1.68M 0.02%
20,116
+1,152
849
$1.68M 0.02%
24,488
-2,360
850
$1.67M 0.02%
27,649
-543
32 33
34
35 36