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
1476
$497K 0.01%
36,856
-655
1477
$497K 0.01%
31,558
-513
1478
$497K 0.01%
7,910
-457
1479
$496K 0.01%
15,250
-280
1480
$493K 0.01%
5,971
-1,611
1481
$492K 0.01%
34,370
-1,327
1482
$490K 0.01%
18,671
-338
1483
$490K 0.01%
26,961
-482
1484
$486K 0.01%
8,358
+820
1485
$486K 0.01%
100,460
-2,295
1486
$486K 0.01%
22,291
+1,780
1487
$484K 0.01%
29,374
-226
1488
$483K 0.01%
15,370
-542
1489
$482K 0.01%
10,042
-210
1490
$481K 0.01%
11,368
+920
1491
$479K 0.01%
21,830
+740
1492
$478K 0.01%
16,555
+1,320
1493
$477K 0.01%
107,094
+4,550
1494
$477K 0.01%
15,647
-393
1495
$476K 0.01%
13,651
+928
1496
$476K 0.01%
16,531
-1,119
1497
$476K 0.01%
38,632
+2,120
1498
$475K 0.01%
3,869
-155
1499
$475K 0.01%
2,792
+738
1500
$473K 0.01%
17,845
-330
58 59
60
61 62