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
1201
$966K 0.01%
76,537
-1,065
1202
$965K 0.01%
10,584
+355
1203
$963K 0.01%
49,031
-3,602
1204
$961K 0.01%
35,214
-1,541
1205
$961K 0.01%
33,879
-64
1206
$961K 0.01%
51,714
-9,418
1207
$957K 0.01%
58,058
+1,479
1208
$957K 0.01%
20,108
+1,450
1209
$954K 0.01%
32,434
-3,075
1210
$950K 0.01%
21,773
-301
1211
$946K 0.01%
29,537
+288
1212
$941K 0.01%
5,898
-274
1213
$935K 0.01%
138,483
-2,042
1214
$929K 0.01%
37,388
-3,730
1215
$926K 0.01%
34,446
+1,031
1216
$925K 0.01%
27,726
-2,426
1217
$925K 0.01%
31,568
-594
1218
$922K 0.01%
69,447
-865
1219
$919K 0.01%
39,628
-877
1220
$918K 0.01%
12,739
-263
1221
$917K 0.01%
115,509
-11,246
1222
$914K 0.01%
29,051
-2,442
1223
$912K 0.01%
12,490
+9
1224
$910K 0.01%
35,838
-1,428
1225
$908K 0.01%
29,267
+2,046
47 48
49
50 51