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
876
$1.61M 0.02%
33,704
-2,999
877
$1.61M 0.02%
16,656
-1,662
878
$1.61M 0.02%
89,718
-8,339
879
$1.61M 0.02%
18,899
-2,129
880
$1.61M 0.02%
192,619
+1,704
881
$1.61M 0.02%
42,306
-330
882
$1.6M 0.02%
84,265
-10,299
883
$1.6M 0.02%
60,110
-1,517
884
$1.6M 0.02%
49,253
+32
885
$1.6M 0.02%
36,808
-5,239
886
$1.6M 0.02%
42,606
-923
887
$1.6M 0.02%
17,059
-341
888
$1.6M 0.02%
106,155
-10,486
889
$1.59M 0.02%
65,768
-69
890
$1.59M 0.02%
24,159
-271
891
$1.58M 0.02%
10,972
-36
892
$1.58M 0.02%
15,860
-350
893
$1.58M 0.02%
42,252
-1,231
894
$1.58M 0.02%
37,242
-3,045
895
$1.58M 0.02%
19,459
-87
896
$1.57M 0.02%
37,710
-1,688
897
$1.57M 0.02%
12,154
-144
898
$1.57M 0.02%
29,095
-435
899
$1.56M 0.02%
17,876
+191
900
$1.56M 0.02%
20,535
-1,956
34 35
36
37 38