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
1401
$622K 0.01%
52,536
+4,380
1402
$619K 0.01%
18,902
-344
1403
$617K 0.01%
8,462
-562
1404
$616K 0.01%
15,984
-353
1405
$613K 0.01%
102,817
-11,139
1406
$611K 0.01%
21,512
+6,664
1407
$611K 0.01%
26,759
+10,097
1408
$611K 0.01%
39,295
-1,096
1409
$609K 0.01%
3,671
-543
1410
$607K 0.01%
38,935
-3,414
1411
$603K 0.01%
12,975
-247
1412
$600K 0.01%
3,245
+390
1413
$595K 0.01%
25,311
-4,363
1414
$595K 0.01%
31,792
+1,359
1415
$592K 0.01%
15,186
-219
1416
$591K 0.01%
1,377
+80
1417
$589K 0.01%
35,766
+1,390
1418
$586K 0.01%
50,929
-2,582
1419
$586K 0.01%
61,032
+4,480
1420
$585K 0.01%
13,336
-320
1421
$583K 0.01%
25,089
-2,447
1422
$583K 0.01%
19,575
-479
1423
$583K 0.01%
101,486
-5,063
1424
$581K 0.01%
24,537
-453
1425
$581K 0.01%
4,298
+280
55 56
57
58 59