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
1451
$537K 0.01%
63,141
+3,100
1452
$534K 0.01%
20,156
-2,067
1453
$533K 0.01%
20,163
-592
1454
$530K 0.01%
46,794
+4,010
1455
$527K 0.01%
11,907
-573
1456
$527K 0.01%
3,729
-36
1457
$526K 0.01%
6,428
-484
1458
$521K 0.01%
45,797
-682
1459
$521K 0.01%
28,415
-1,280
1460
$521K 0.01%
16,494
-410
1461
$520K 0.01%
46,150
-979
1462
$519K 0.01%
46,815
+3,740
1463
$517K 0.01%
68,355
-1,414
1464
$516K 0.01%
34,548
-636
1465
$513K 0.01%
286,562
+14,180
1466
$512K 0.01%
26,824
-674
1467
$508K 0.01%
9,064
-395
1468
$507K 0.01%
33,852
-492
1469
$507K 0.01%
32,962
+1,990
1470
$504K 0.01%
31,446
-824
1471
$504K 0.01%
32,187
+2,320
1472
$502K 0.01%
13,358
-318
1473
$501K 0.01%
17,444
-403
1474
$500K 0.01%
52,003
-1,084
1475
$500K 0.01%
41,191
-850
57 58
59
60 61