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
1376
$652K 0.01%
281,059
+14,700
1377
$650K 0.01%
8,258
-588
1378
$647K 0.01%
8,090
-36,675
1379
$647K 0.01%
9,462
-622
1380
$643K 0.01%
28,261
+2,414
1381
$643K 0.01%
96,703
-9,214
1382
$642K 0.01%
52,945
-2,829
1383
$642K 0.01%
34,229
+3,290
1384
$642K 0.01%
18,980
-457
1385
$642K 0.01%
+27,586
1386
$642K 0.01%
12,882
+124
1387
$640K 0.01%
80,385
-1,837
1388
$639K 0.01%
15,238
+1,320
1389
$639K 0.01%
40,252
+1,670
1390
$635K 0.01%
40,818
-915
1391
$635K 0.01%
14,086
+232
1392
$634K 0.01%
26,107
-523
1393
$633K 0.01%
42,231
-2,784
1394
$632K 0.01%
114,861
+9,180
1395
$632K 0.01%
15,186
-443
1396
$631K 0.01%
92,347
-1,660
1397
$631K 0.01%
29,866
+2,140
1398
$630K 0.01%
12,983
-122
1399
$629K 0.01%
12,978
+1,075
1400
$628K 0.01%
22,491
-506
54 55
56
57 58