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
1076
$1.18M 0.02%
12,276
-1,151
1077
$1.18M 0.02%
41,485
-789
1078
$1.18M 0.02%
60,413
-1,554
1079
$1.18M 0.02%
21,918
-1,308
1080
$1.18M 0.02%
40,754
+2,518
1081
$1.18M 0.02%
45,327
-5,282
1082
$1.17M 0.02%
26,779
-2,412
1083
$1.17M 0.02%
33,213
-966
1084
$1.17M 0.02%
+62,285
1085
$1.17M 0.02%
24,159
-2,144
1086
$1.17M 0.02%
65,064
-6,544
1087
$1.17M 0.02%
20,248
+431
1088
$1.17M 0.02%
33,614
+494
1089
$1.16M 0.02%
34,956
-3,881
1090
$1.16M 0.02%
52,723
-3,343
1091
$1.16M 0.02%
38,489
-2,969
1092
$1.16M 0.02%
183,863
-10,826
1093
$1.16M 0.02%
25,823
-1,591
1094
$1.16M 0.02%
88,711
-1,747
1095
$1.16M 0.02%
54,945
+4,400
1096
$1.16M 0.02%
17,970
+2,124
1097
$1.16M 0.02%
25,815
-569
1098
$1.16M 0.02%
16,533
-1,346
1099
$1.16M 0.02%
58,967
+17,233
1100
$1.16M 0.02%
2,769
-29
42 43
44
45 46