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
1651
$273K ﹤0.01%
16,575
-233
1652
$271K ﹤0.01%
4,167
-93
1653
$270K ﹤0.01%
19,406
+1,025
1654
$270K ﹤0.01%
8,881
+810
1655
$269K ﹤0.01%
11,102
+890
1656
$269K ﹤0.01%
23,475
1657
$268K ﹤0.01%
7,707
-1,155
1658
$268K ﹤0.01%
3,560
+200
1659
$268K ﹤0.01%
6,846
-656
1660
$266K ﹤0.01%
1,263
-170
1661
$266K ﹤0.01%
4,832
-586
1662
$260K ﹤0.01%
99,010
1663
$260K ﹤0.01%
4,897
1664
$259K ﹤0.01%
239
-43
1665
$256K ﹤0.01%
34,548
+2,780
1666
$255K ﹤0.01%
17,212
-317
1667
$255K ﹤0.01%
9,868
+790
1668
$254K ﹤0.01%
6,585
+530
1669
$253K ﹤0.01%
22,639
+2,300
1670
$247K ﹤0.01%
+4,131
1671
$246K ﹤0.01%
59,025
-722
1672
$244K ﹤0.01%
7,542
+620
1673
$243K ﹤0.01%
28,851
-2,070
1674
$242K ﹤0.01%
15,137
-736
1675
$240K ﹤0.01%
27,923
-364
65 66
67
68 69