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
1101
$1.15M 0.02%
44,127
+3,789
1102
$1.15M 0.02%
29,220
-525
1103
$1.15M 0.02%
105,201
+23,901
1104
$1.15M 0.02%
27,059
-2,638
1105
$1.15M 0.02%
20,879
+1,690
1106
$1.15M 0.02%
42,029
+1,296
1107
$1.15M 0.02%
31,138
-531
1108
$1.15M 0.02%
12,697
-601
1109
$1.15M 0.02%
83,862
-1,677
1110
$1.15M 0.02%
46,761
-1,405
1111
$1.14M 0.02%
47,445
-4,805
1112
$1.14M 0.02%
15,089
-216
1113
$1.14M 0.02%
24,779
-410
1114
$1.14M 0.02%
26,162
-1,382
1115
$1.14M 0.02%
24,621
-660
1116
$1.14M 0.02%
21,697
-326
1117
$1.13M 0.02%
38,297
-665
1118
$1.13M 0.02%
24,522
-1,911
1119
$1.13M 0.02%
61,595
+4,650
1120
$1.13M 0.02%
76,835
-28,469
1121
$1.12M 0.02%
50,984
+5,994
1122
$1.12M 0.02%
46,228
-679
1123
$1.11M 0.02%
18,394
-3,289
1124
$1.11M 0.02%
83,720
+2,640
1125
$1.11M 0.02%
37,423
-3,829
43 44
45
46 47