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
1351
$696K 0.01%
108,450
-2,080
1352
$695K 0.01%
8,299
-480
1353
$693K 0.01%
15,571
-694
1354
$692K 0.01%
11,693
-814
1355
$691K 0.01%
10,866
-797
1356
$689K 0.01%
8,094
+650
1357
$686K 0.01%
52,895
+4,230
1358
$685K 0.01%
17,932
-357
1359
$685K 0.01%
21,233
-514
1360
$683K 0.01%
29,943
-797
1361
$683K 0.01%
40,142
-753
1362
$674K 0.01%
23,639
-583
1363
$674K 0.01%
31,902
-639
1364
$673K 0.01%
14,230
+1,139
1365
$670K 0.01%
20,445
+128
1366
$669K 0.01%
57,594
-1,327
1367
$668K 0.01%
15,777
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1368
$666K 0.01%
23,645
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1369
$663K 0.01%
60,554
-1,394
1370
$662K 0.01%
16,430
+1,370
1371
$661K 0.01%
14,489
+873
1372
$660K 0.01%
15,086
+1,300
1373
$658K 0.01%
40,464
-661
1374
$655K 0.01%
15,138
-1,013
1375
$654K 0.01%
30,276
+2,420
53 54
55
56 57