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
1601
$344K ﹤0.01%
7,543
-1,135
1602
$341K ﹤0.01%
8,844
-98
1603
$339K ﹤0.01%
7,172
-5,717
1604
$337K ﹤0.01%
12,084
-187
1605
$336K ﹤0.01%
2,491
+290
1606
$336K ﹤0.01%
44,151
+3,530
1607
$334K ﹤0.01%
17,125
-261
1608
$332K ﹤0.01%
96,298
+40
1609
$332K ﹤0.01%
16,447
-12,090
1610
$327K ﹤0.01%
88,921
+6,920
1611
$327K ﹤0.01%
3,376
-123
1612
$325K ﹤0.01%
9,032
-98
1613
$324K ﹤0.01%
919
+130
1614
$324K ﹤0.01%
1,967
-287
1615
$322K ﹤0.01%
69,458
-1,461
1616
$321K ﹤0.01%
7,612
+610
1617
$321K ﹤0.01%
41,660
-924
1618
$320K ﹤0.01%
20,757
-772
1619
$318K ﹤0.01%
9,888
-788
1620
$318K ﹤0.01%
37,593
-663
1621
$317K ﹤0.01%
6,305
+500
1622
$314K ﹤0.01%
16,442
+34
1623
$313K ﹤0.01%
96,633
+3,920
1624
$308K ﹤0.01%
132,344
-1,518
1625
$308K ﹤0.01%
13,271
-234
63 64
65
66 67