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
1426
$578K 0.01%
+41,139
1427
$577K 0.01%
34,656
-273
1428
$577K 0.01%
85,901
-1,648
1429
$577K 0.01%
23,515
-838
1430
$575K 0.01%
4,080
-218
1431
$571K 0.01%
18,315
-340
1432
$569K 0.01%
55,291
-1,009
1433
$568K 0.01%
70,516
+237
1434
$565K 0.01%
54,411
-1,276
1435
$564K 0.01%
+65,774
1436
$561K 0.01%
20,820
+3,290
1437
$558K 0.01%
39,873
+3,190
1438
$557K 0.01%
23,011
-452
1439
$556K 0.01%
24,823
-714
1440
$549K 0.01%
4,071
+350
1441
$549K 0.01%
39,050
-655
1442
$547K 0.01%
7,221
-189
1443
$546K 0.01%
17,759
+16
1444
$543K 0.01%
23,568
-3,615
1445
$541K 0.01%
4,604
-4,525
1446
$541K 0.01%
19,820
+920
1447
$540K 0.01%
17,164
-1,320
1448
$539K 0.01%
27,629
-938
1449
$538K 0.01%
40,940
-950
1450
$537K 0.01%
37,516
-971
56 57
58
59 60