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
1276
$816K 0.01%
22,512
-876
1277
$814K 0.01%
100,330
-11,960
1278
$813K 0.01%
13,650
-1,191
1279
$812K 0.01%
27,732
-1,020
1280
$811K 0.01%
14,648
-48
1281
$809K 0.01%
44,153
-691
1282
$808K 0.01%
25,536
-893
1283
$806K 0.01%
22,111
-452
1284
$801K 0.01%
50,824
+6,645
1285
$800K 0.01%
36,245
+16,202
1286
$798K 0.01%
25,726
-178
1287
$798K 0.01%
27,554
+628
1288
$798K 0.01%
45,107
-1,561
1289
$797K 0.01%
20,368
+648
1290
$796K 0.01%
35,283
-356
1291
$796K 0.01%
10,472
-176
1292
$795K 0.01%
28,292
+163
1293
$795K 0.01%
9,731
-188
1294
$792K 0.01%
69,713
-1,080
1295
$791K 0.01%
56,915
+1,415
1296
$787K 0.01%
12,824
-184
1297
$786K 0.01%
15,509
-405
1298
$781K 0.01%
32,115
+2,390
1299
$779K 0.01%
23,366
-2,156
1300
$777K 0.01%
14,989
+631
50 51
52
53 54