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
1576
$382K 0.01%
3,199
+260
1577
$380K 0.01%
27,996
-684
1578
$380K 0.01%
3,565
-233
1579
$377K 0.01%
9,407
-637
1580
$372K 0.01%
14,072
+1,256
1581
$371K 0.01%
29,566
-3,025
1582
$370K 0.01%
1,695
-354
1583
$367K 0.01%
3,494
-405
1584
$366K 0.01%
17,078
-358
1585
$363K 0.01%
19,149
-582
1586
$362K 0.01%
10,310
-109
1587
$360K 0.01%
3,496
1588
$360K 0.01%
21,369
-720
1589
$358K 0.01%
25,634
-274
1590
$357K 0.01%
17,165
-237
1591
$354K 0.01%
11,472
-235
1592
$354K 0.01%
+26,009
1593
$353K 0.01%
62,668
+5,010
1594
$353K 0.01%
10,992
+890
1595
$350K 0.01%
30,859
+3,468
1596
$350K 0.01%
1,904
-10
1597
$350K 0.01%
51,275
-4,479
1598
$349K 0.01%
3,285
1599
$347K ﹤0.01%
11,419
-163
1600
$345K ﹤0.01%
69,687
-1,605
62 63
64
65 66