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
1026
$1.3M 0.02%
26,355
+7,804
1027
$1.28M 0.02%
131,931
+40,859
1028
$1.28M 0.02%
44,984
-4,201
1029
$1.28M 0.02%
66,425
-108
1030
$1.27M 0.02%
92,227
-1,778
1031
$1.27M 0.02%
32,570
+318
1032
$1.27M 0.02%
95,122
+4,472
1033
$1.27M 0.02%
8,842
-164
1034
$1.26M 0.02%
46,122
-637
1035
$1.26M 0.02%
14,120
-1,387
1036
$1.26M 0.02%
12,045
-504
1037
$1.26M 0.02%
11,639
+690
1038
$1.26M 0.02%
33,872
+2,720
1039
$1.26M 0.02%
67,255
-8,281
1040
$1.25M 0.02%
74,124
+23,630
1041
$1.25M 0.02%
43,910
-1,416
1042
$1.25M 0.02%
65,345
-521
1043
$1.25M 0.02%
28,087
-2,696
1044
$1.25M 0.02%
70,031
-7,612
1045
$1.24M 0.02%
22,006
-188
1046
$1.24M 0.02%
12,988
-272
1047
$1.24M 0.02%
70,358
-1,199
1048
$1.23M 0.02%
14,559
-568
1049
$1.23M 0.02%
11,613
+1,750
1050
$1.23M 0.02%
17,251
-547
40 41
42
43 44