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
901
$1.56M 0.02%
62,261
-1,588
902
$1.56M 0.02%
60,911
-463
903
$1.56M 0.02%
22,131
-375
904
$1.55M 0.02%
22,122
-2,150
905
$1.55M 0.02%
10,299
-988
906
$1.55M 0.02%
118,184
-11,283
907
$1.55M 0.02%
110,804
+50,278
908
$1.54M 0.02%
14,752
-107
909
$1.54M 0.02%
76,735
-6,918
910
$1.54M 0.02%
439,417
-15,993
911
$1.54M 0.02%
46,058
-605
912
$1.54M 0.02%
29,778
-2,970
913
$1.53M 0.02%
210,669
-5,184
914
$1.53M 0.02%
55,769
+37,654
915
$1.53M 0.02%
10,203
-927
916
$1.53M 0.02%
36,377
-490
917
$1.53M 0.02%
44,740
-1,331
918
$1.53M 0.02%
20,823
-389
919
$1.53M 0.02%
44,803
-5,326
920
$1.53M 0.02%
49,432
-551
921
$1.52M 0.02%
40,413
+1,101
922
$1.52M 0.02%
53,214
+1,490
923
$1.52M 0.02%
44,812
-648
924
$1.51M 0.02%
49,291
-1,474
925
$1.51M 0.02%
64,354
-3,387
35 36
37
38 39