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
951
$1.43M 0.02%
16,968
-2,435
952
$1.43M 0.02%
38,103
-2,728
953
$1.43M 0.02%
16,814
-217
954
$1.43M 0.02%
51,448
-5,134
955
$1.43M 0.02%
29,142
+1,060
956
$1.43M 0.02%
6,932
-284
957
$1.43M 0.02%
54,577
-1,458
958
$1.42M 0.02%
102,474
-2,353
959
$1.42M 0.02%
83,368
+6,280
960
$1.42M 0.02%
166,754
+930
961
$1.42M 0.02%
108,631
-2,897
962
$1.42M 0.02%
78,347
-1,165
963
$1.42M 0.02%
24,353
-741
964
$1.42M 0.02%
45,524
-6,204
965
$1.41M 0.02%
66,198
+8,507
966
$1.41M 0.02%
17,329
-513
967
$1.41M 0.02%
38,003
-1,776
968
$1.41M 0.02%
45,020
-862
969
$1.41M 0.02%
62,274
-5,763
970
$1.4M 0.02%
28,411
-1,737
971
$1.4M 0.02%
29,315
-3,306
972
$1.4M 0.02%
27,513
-2,506
973
$1.4M 0.02%
29,088
-862
974
$1.4M 0.02%
33,810
-1,076
975
$1.4M 0.02%
68,485
-2,100
37 38
39
40 41