YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
76
$15.4M 0.22%
55,669
-2,279
77
$15.3M 0.22%
240,740
-4,958
78
$15.2M 0.22%
164,584
-1,749
79
$15.1M 0.21%
64,054
-1,906
80
$14.8M 0.21%
63,704
+1,049
81
$14.8M 0.21%
240,041
-11,160
82
$14.6M 0.21%
80,895
-103
83
$14.6M 0.21%
43,744
-561
84
$14.4M 0.2%
167,502
+270
85
$14.4M 0.2%
54,357
-1,305
86
$14.3M 0.2%
351,164
+1,600
87
$14.3M 0.2%
174,323
-7,510
88
$14.1M 0.2%
66,638
-236
89
$13.8M 0.2%
165,876
+3,236
90
$13.8M 0.2%
135,420
-2,046
91
$13.3M 0.19%
236,910
+1,381
92
$12.9M 0.18%
95,618
-3,018
93
$12.8M 0.18%
149,509
+310
94
$12.7M 0.18%
219,028
+4,386
95
$12.7M 0.18%
187,379
-1,417
96
$12.7M 0.18%
136,723
-551
97
$12.6M 0.18%
172,300
+3,843
98
$12.6M 0.18%
117,861
+3,339
99
$12.4M 0.18%
22,471
+857
100
$12.2M 0.17%
145,306
-1,868
2 3
4
5 6