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
976
$1.39M 0.02%
34,681
-3,126
977
$1.39M 0.02%
10,326
-200
978
$1.39M 0.02%
+33,020
979
$1.39M 0.02%
21,157
-2,744
980
$1.39M 0.02%
118,866
-10,812
981
$1.39M 0.02%
23,399
+8
982
$1.38M 0.02%
102,437
-1,320
983
$1.38M 0.02%
+146,957
984
$1.38M 0.02%
50,016
-1,251
985
$1.38M 0.02%
100,247
-1,511
986
$1.38M 0.02%
90,462
-5,464
987
$1.37M 0.02%
38,315
-3,730
988
$1.37M 0.02%
34,336
-931
989
$1.37M 0.02%
25,957
+353
990
$1.37M 0.02%
47,573
-1,271
991
$1.37M 0.02%
25,754
-1,256
992
$1.36M 0.02%
46,841
+2,801
993
$1.36M 0.02%
35,905
-486
994
$1.36M 0.02%
17,751
-443
995
$1.36M 0.02%
18,494
-2,584
996
$1.36M 0.02%
44,740
-7,253
997
$1.36M 0.02%
+49,687
998
$1.35M 0.02%
27,239
-432
999
$1.35M 0.02%
70,322
+4,703
1000
$1.35M 0.02%
105,385
+1,450
38 39
40
41 42