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
1126
$1.11M 0.02%
18,112
-673
1127
$1.11M 0.02%
35,251
-593
1128
$1.1M 0.02%
105,491
-2,688
1129
$1.1M 0.02%
11,255
-189
1130
$1.1M 0.02%
29,542
-793
1131
$1.09M 0.02%
165,132
-14,111
1132
$1.09M 0.02%
14,175
-255
1133
$1.09M 0.02%
79,805
+14,035
1134
$1.09M 0.02%
12,178
-481
1135
$1.09M 0.02%
145,310
-2,557
1136
$1.09M 0.02%
19,445
+580
1137
$1.09M 0.02%
82,669
-310
1138
$1.09M 0.02%
86,401
-1,516
1139
$1.09M 0.02%
96,619
-15,202
1140
$1.08M 0.02%
28,389
-733
1141
$1.08M 0.02%
+84,395
1142
$1.08M 0.02%
31,053
-24,580
1143
$1.08M 0.02%
42,072
-1,087
1144
$1.07M 0.02%
14,518
-264
1145
$1.07M 0.02%
1,995
-202
1146
$1.07M 0.02%
19,749
-851
1147
$1.07M 0.02%
+10,246
1148
$1.07M 0.02%
103,432
-16,365
1149
$1.07M 0.02%
25,704
-531
1150
$1.07M 0.02%
63,857
-5,667
44 45
46
47 48