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
1301
$774K 0.01%
58,347
+5,186
1302
$771K 0.01%
26,326
-221
1303
$770K 0.01%
9,238
+490
1304
$769K 0.01%
12,203
-374
1305
$768K 0.01%
62,199
+4,970
1306
$768K 0.01%
22,276
+1,830
1307
$767K 0.01%
26,255
-780
1308
$767K 0.01%
29,028
-598
1309
$767K 0.01%
147,709
-4,146
1310
$766K 0.01%
99,511
-1,998
1311
$765K 0.01%
22,172
-566
1312
$760K 0.01%
11,654
-237
1313
$760K 0.01%
65,704
+5,270
1314
$757K 0.01%
5,596
-272
1315
$756K 0.01%
46,494
+6,042
1316
$751K 0.01%
51,747
-5,993
1317
$751K 0.01%
85,235
-1,640
1318
$750K 0.01%
30,024
-636
1319
$750K 0.01%
24,388
-679
1320
$747K 0.01%
28,224
-663
1321
$746K 0.01%
38,579
-566
1322
$745K 0.01%
263,253
+21,160
1323
$742K 0.01%
50,148
+6,430
1324
$741K 0.01%
10,200
+525
1325
$739K 0.01%
6,594
-195
51 52
53
54 55