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
1551
$411K 0.01%
54,455
-1,270
1552
$410K 0.01%
82,110
-2
1553
$409K 0.01%
9,061
-98
1554
$409K 0.01%
12,683
+700
1555
$409K 0.01%
25,150
-444
1556
$409K 0.01%
50,681
1557
$408K 0.01%
9,439
-218
1558
$407K 0.01%
95,206
+7,900
1559
$405K 0.01%
14,771
-163
1560
$405K 0.01%
8,655
+690
1561
$404K 0.01%
1,198
+18
1562
$402K 0.01%
32,693
-170
1563
$401K 0.01%
27,311
-2,497
1564
$400K 0.01%
45,736
-999
1565
$400K 0.01%
44,456
+3,550
1566
$398K 0.01%
10,607
-217
1567
$398K 0.01%
68,468
-976
1568
$397K 0.01%
4,600
+123
1569
$392K 0.01%
18,541
+117
1570
$392K 0.01%
8,602
+690
1571
$391K 0.01%
39,611
-675
1572
$389K 0.01%
9,792
+790
1573
$388K 0.01%
16,281
-282
1574
$388K 0.01%
18,460
-3,991
1575
$384K 0.01%
24,781
-268
61 62
63
64 65