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
1676
$239K ﹤0.01%
63,925
-759
1677
$238K ﹤0.01%
15,645
-255
1678
$237K ﹤0.01%
22,734
+178
1679
$237K ﹤0.01%
24,421
-406
1680
$236K ﹤0.01%
60,489
-564
1681
$236K ﹤0.01%
15,279
+1,220
1682
$234K ﹤0.01%
5,451
-664
1683
$234K ﹤0.01%
12,228
1684
$233K ﹤0.01%
5,325
-239
1685
$232K ﹤0.01%
4,891
+260
1686
$232K ﹤0.01%
41,724
+3,500
1687
$232K ﹤0.01%
7,947
-1,516
1688
$231K ﹤0.01%
4,582
-489
1689
$229K ﹤0.01%
9,950
1690
$229K ﹤0.01%
16,729
+890
1691
$228K ﹤0.01%
230,328
-2,128
1692
$228K ﹤0.01%
2,912
-142
1693
$227K ﹤0.01%
+1,132
1694
$227K ﹤0.01%
3,612
+290
1695
$227K ﹤0.01%
35,266
+2,810
1696
$226K ﹤0.01%
69,612
+1,995
1697
$225K ﹤0.01%
22,855
-451
1698
$225K ﹤0.01%
1,366
-154
1699
$225K ﹤0.01%
8,522
-476
1700
$223K ﹤0.01%
9,889
-1,967
66 67
68
69 70