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
1526
$447K 0.01%
18,376
+1,527
1527
$446K 0.01%
19,005
-191
1528
$443K 0.01%
6,224
-975
1529
$441K 0.01%
5,548
-632
1530
$439K 0.01%
23,468
+1,188
1531
$439K 0.01%
68,543
+3,260
1532
$435K 0.01%
71,423
-8,819
1533
$435K 0.01%
19,778
-323
1534
$432K 0.01%
41,122
-564
1535
$432K 0.01%
183,276
+14,740
1536
$431K 0.01%
10,042
-1,891
1537
$430K 0.01%
1,200
-580
1538
$429K 0.01%
15,226
-415
1539
$426K 0.01%
47,332
-885
1540
$425K 0.01%
22,287
+2,708
1541
$423K 0.01%
19,894
-318
1542
$423K 0.01%
28,367
-572
1543
$420K 0.01%
12,803
-834
1544
$419K 0.01%
89,090
+7,117
1545
$418K 0.01%
17,394
1546
$418K 0.01%
26,792
-123
1547
$416K 0.01%
9,050
-1,308
1548
$415K 0.01%
88,591
-538
1549
$414K 0.01%
10,529
-106
1550
$411K 0.01%
14,783
-1,117
60 61
62
63 64