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
1176
$1M 0.01%
47,958
-1,150
1177
$1M 0.01%
106,500
+5,220
1178
$1M 0.01%
22,766
-2,648
1179
$1M 0.01%
38,800
-995
1180
$1M 0.01%
33,987
+909
1181
$999K 0.01%
222,004
+13,500
1182
$999K 0.01%
33,334
-3,369
1183
$998K 0.01%
43,315
-3,170
1184
$997K 0.01%
19,880
+318
1185
$994K 0.01%
121,086
-9,112
1186
$992K 0.01%
54,626
-1,112
1187
$985K 0.01%
4,446
-7
1188
$984K 0.01%
38,202
-378
1189
$983K 0.01%
3,517
-35
1190
$983K 0.01%
29,008
-2,003
1191
$983K 0.01%
63,846
-2,532
1192
$982K 0.01%
33,546
-755
1193
$978K 0.01%
64,732
-311
1194
$975K 0.01%
27,226
+57
1195
$974K 0.01%
58,762
-889
1196
$973K 0.01%
75,764
-1,553
1197
$971K 0.01%
11,907
+413
1198
$970K 0.01%
23,988
-1,265
1199
$969K 0.01%
38,573
-1,407
1200
$968K 0.01%
28,012
-687
46 47
48
49 50