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
1501
$472K 0.01%
34,812
+1,613
1502
$471K 0.01%
+22,025
1503
$471K 0.01%
15,225
+1,220
1504
$469K 0.01%
36,748
-1,039
1505
$469K 0.01%
212,213
+16,960
1506
$466K 0.01%
54,286
-1,162
1507
$465K 0.01%
22,899
-1,390
1508
$465K 0.01%
23,189
-618
1509
$465K 0.01%
67,030
+8,637
1510
$464K 0.01%
+76,247
1511
$462K 0.01%
10,678
-900
1512
$461K 0.01%
12,972
+1,040
1513
$461K 0.01%
29,738
+2,390
1514
$461K 0.01%
33,273
-185
1515
$460K 0.01%
25,446
-189
1516
$458K 0.01%
22,126
-585
1517
$458K 0.01%
8,161
-154
1518
$458K 0.01%
22,972
+1,710
1519
$458K 0.01%
23,074
+2,210
1520
$455K 0.01%
14,346
-254
1521
$454K 0.01%
17,465
-485
1522
$454K 0.01%
45,964
-581
1523
$452K 0.01%
32,629
-565
1524
$451K 0.01%
18,575
+1,570
1525
$448K 0.01%
115,972
-1,544
59 60
61
62 63