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
1051
$1.23M 0.02%
32,712
+292
1052
$1.22M 0.02%
42,043
+3,802
1053
$1.22M 0.02%
101,399
-1,136
1054
$1.22M 0.02%
46,999
-540
1055
$1.22M 0.02%
58,378
-5,835
1056
$1.22M 0.02%
58,133
+4,860
1057
$1.22M 0.02%
96,320
-2,398
1058
$1.22M 0.02%
13,552
+181
1059
$1.22M 0.02%
28,006
+75
1060
$1.21M 0.02%
45,655
-798
1061
$1.21M 0.02%
3,748
-393
1062
$1.21M 0.02%
87,236
-1,305
1063
$1.21M 0.02%
172,353
+27,663
1064
$1.21M 0.02%
18,014
-717
1065
$1.21M 0.02%
38,917
-509
1066
$1.21M 0.02%
22,857
-2,028
1067
$1.21M 0.02%
21,692
+1,615
1068
$1.21M 0.02%
20,790
-2,222
1069
$1.21M 0.02%
36,987
-1,687
1070
$1.2M 0.02%
31,784
-3,278
1071
$1.19M 0.02%
318,820
-2,257
1072
$1.19M 0.02%
70,324
+4,890
1073
$1.19M 0.02%
5,360
-86
1074
$1.19M 0.02%
23,699
+3,140
1075
$1.19M 0.02%
29,276
-2,890
41 42
43
44 45