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
926
$1.51M 0.02%
49,198
-1,186
927
$1.51M 0.02%
96,981
-12,455
928
$1.5M 0.02%
25,490
-2,871
929
$1.5M 0.02%
9,579
-304
930
$1.5M 0.02%
20,577
-386
931
$1.5M 0.02%
42,720
+2,220
932
$1.49M 0.02%
20,475
-348
933
$1.49M 0.02%
35,029
-933
934
$1.49M 0.02%
49,289
-728
935
$1.49M 0.02%
87,430
-4,509
936
$1.49M 0.02%
19,579
+512
937
$1.48M 0.02%
61,585
-1,025
938
$1.48M 0.02%
21,386
-2,133
939
$1.47M 0.02%
7,276
+163
940
$1.46M 0.02%
37,998
-4,148
941
$1.46M 0.02%
24,927
-445
942
$1.45M 0.02%
33,908
-4,890
943
$1.45M 0.02%
11,657
-167
944
$1.45M 0.02%
53,675
-5,093
945
$1.44M 0.02%
15,101
-1,481
946
$1.44M 0.02%
61,837
-9,043
947
$1.44M 0.02%
70,904
-25,814
948
$1.44M 0.02%
43,398
-7,854
949
$1.43M 0.02%
28,598
-2,606
950
$1.43M 0.02%
69,442
+7,974
36 37
38
39 40