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
1226
$907K 0.01%
17,883
+1,430
1227
$900K 0.01%
21,673
-445
1228
$899K 0.01%
38,606
+1,456
1229
$897K 0.01%
89,282
-1,321
1230
$897K 0.01%
73,687
-1,492
1231
$894K 0.01%
83,962
-1,210
1232
$894K 0.01%
24,171
-412
1233
$894K 0.01%
20,903
-1,988
1234
$891K 0.01%
46,498
-1,831
1235
$888K 0.01%
19,210
-526
1236
$887K 0.01%
33,444
-1,237
1237
$886K 0.01%
67,773
-10,638
1238
$882K 0.01%
19,400
-615
1239
$879K 0.01%
9,964
+176
1240
$878K 0.01%
51,477
-4,535
1241
$875K 0.01%
24,752
-1,601
1242
$873K 0.01%
11,549
+920
1243
$872K 0.01%
52,364
+18,407
1244
$867K 0.01%
104,453
-3,417
1245
$866K 0.01%
73,533
-2,378
1246
$866K 0.01%
13,773
+1,912
1247
$863K 0.01%
167,488
-14,851
1248
$862K 0.01%
107,975
-1,719
1249
$861K 0.01%
103,778
-1,703
1250
$861K 0.01%
41,831
-4,606
48 49
50
51 52