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
851
$1.67M 0.02%
21,614
-292
852
$1.67M 0.02%
53,838
-6,048
853
$1.67M 0.02%
26,836
-385
854
$1.67M 0.02%
20,535
+360
855
$1.67M 0.02%
35,690
-1,575
856
$1.67M 0.02%
26,712
-2,386
857
$1.66M 0.02%
181,126
-12,427
858
$1.66M 0.02%
5,361
-134
859
$1.66M 0.02%
52,977
+4,339
860
$1.65M 0.02%
163,778
-19,843
861
$1.65M 0.02%
20,091
-4,245
862
$1.65M 0.02%
14,706
-50
863
$1.65M 0.02%
24,949
-398
864
$1.65M 0.02%
36,768
+22,467
865
$1.65M 0.02%
15,530
-1,707
866
$1.65M 0.02%
24,940
+296
867
$1.64M 0.02%
54,399
-33,924
868
$1.64M 0.02%
14,238
-242
869
$1.64M 0.02%
60,532
+590
870
$1.64M 0.02%
6,663
-104
871
$1.64M 0.02%
58,949
-6,821
872
$1.63M 0.02%
14,899
-3,498
873
$1.63M 0.02%
27,531
-716
874
$1.62M 0.02%
9,528
+560
875
$1.61M 0.02%
76,570
-833
33 34
35
36 37