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
1326
$739K 0.01%
38,937
-5,467
1327
$737K 0.01%
64,778
-1,361
1328
$732K 0.01%
20,043
-263
1329
$729K 0.01%
7,187
-60
1330
$728K 0.01%
44,356
+7,007
1331
$728K 0.01%
41,589
-1,272
1332
$726K 0.01%
62,290
-1,178
1333
$724K 0.01%
67,249
-1,360
1334
$723K 0.01%
34,440
-608
1335
$723K 0.01%
49,481
-931
1336
$721K 0.01%
29,761
-1,323
1337
$720K 0.01%
22,435
-722
1338
$720K 0.01%
14,172
-257
1339
$719K 0.01%
15,391
-493
1340
$717K 0.01%
59,301
-1,368
1341
$712K 0.01%
44,611
+1,389
1342
$712K 0.01%
18,673
+58
1343
$712K 0.01%
76,085
-1,962
1344
$707K 0.01%
51,135
+2,178
1345
$704K 0.01%
34,409
-384
1346
$701K 0.01%
8,259
-448
1347
$700K 0.01%
45,742
-3,890
1348
$699K 0.01%
15,179
-254
1349
$698K 0.01%
28,164
-650
1350
$698K 0.01%
15,742
+152
52 53
54
55 56