YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
101
$12.2M 0.17%
108,701
+1,014
102
$12.2M 0.17%
91,142
+2,744
103
$12M 0.17%
123,644
-404
104
$12M 0.17%
58,576
-907
105
$11.9M 0.17%
191,425
-897
106
$11.9M 0.17%
79,556
-2,086
107
$11.8M 0.17%
143,732
-4,994
108
$11.7M 0.17%
166,033
+326
109
$11.7M 0.17%
175,802
-747
110
$11.7M 0.17%
32,592
+944
111
$11.6M 0.16%
77,696
+2,844
112
$11.5M 0.16%
79,759
-975
113
$11.3M 0.16%
96,878
-284
114
$11.2M 0.16%
23,170
-424
115
$11.2M 0.16%
29,622
-334
116
$11.1M 0.16%
202,395
-2,879
117
$10.8M 0.15%
280,806
-5,390
118
$10.8M 0.15%
74,869
+1,543
119
$10.8M 0.15%
77,577
+2,761
120
$10.7M 0.15%
21,793
+312
121
$10.5M 0.15%
70,717
-1,034
122
$10.4M 0.15%
15,075
-590
123
$10.3M 0.15%
64,484
-2,213
124
$10.3M 0.15%
6,275
-19
125
$10.1M 0.14%
146,678
+3,147
3 4
5
6 7