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
1626
$307K ﹤0.01%
2,048
1627
$307K ﹤0.01%
34,366
+2,750
1628
$306K ﹤0.01%
12,909
-1,376
1629
$302K ﹤0.01%
4,953
-65
1630
$297K ﹤0.01%
21,035
+1,300
1631
$295K ﹤0.01%
51,348
+4,100
1632
$295K ﹤0.01%
26,563
-115
1633
$294K ﹤0.01%
14,745
-870
1634
$293K ﹤0.01%
11,069
-1,905
1635
$292K ﹤0.01%
53,003
-582
1636
$292K ﹤0.01%
16,008
-1,446
1637
$290K ﹤0.01%
10,041
-133
1638
$290K ﹤0.01%
15,323
-500
1639
$290K ﹤0.01%
6,635
+970
1640
$289K ﹤0.01%
41,016
+3,280
1641
$286K ﹤0.01%
8,532
1642
$283K ﹤0.01%
13,131
-774
1643
$281K ﹤0.01%
9,259
+800
1644
$279K ﹤0.01%
+2,173
1645
$279K ﹤0.01%
4,015
+300
1646
$277K ﹤0.01%
1,823
-240
1647
$276K ﹤0.01%
11,605
-129
1648
$276K ﹤0.01%
42,911
-1,301
1649
$274K ﹤0.01%
11,017
-551
1650
$273K ﹤0.01%
34,000
+14,180
64 65
66
67 68