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
1251
$857K 0.01%
34,087
-2,771
1252
$855K 0.01%
58,911
+4,730
1253
$853K 0.01%
96,492
-4,593
1254
$848K 0.01%
25,719
-797
1255
$848K 0.01%
43,450
-878
1256
$847K 0.01%
25,752
+4,155
1257
$847K 0.01%
36,206
+478
1258
$846K 0.01%
98,250
-449
1259
$846K 0.01%
38,853
+1,700
1260
$845K 0.01%
32,944
+1,370
1261
$841K 0.01%
14,873
-239
1262
$838K 0.01%
47,012
-2,396
1263
$836K 0.01%
7,849
+510
1264
$836K 0.01%
9,035
-1,284
1265
$830K 0.01%
12,334
-236
1266
$830K 0.01%
40,774
+759
1267
$826K 0.01%
37,936
-997
1268
$826K 0.01%
72,287
-14,739
1269
$825K 0.01%
21,967
-2,272
1270
$822K 0.01%
81,042
+25,842
1271
$819K 0.01%
22,147
-2,468
1272
$818K 0.01%
28,194
-1,629
1273
$818K 0.01%
35,304
+855
1274
$817K 0.01%
19,850
-14,010
1275
$817K 0.01%
27,722
-524
49 50
51
52 53