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
1701
$223K ﹤0.01%
22,307
+581
1702
$222K ﹤0.01%
103,433
-1,513
1703
$221K ﹤0.01%
2,484
-272
1704
$221K ﹤0.01%
58,409
-857
1705
$221K ﹤0.01%
9,478
+800
1706
$220K ﹤0.01%
16,544
-381
1707
$219K ﹤0.01%
41,536
-493
1708
$218K ﹤0.01%
8,281
-1,410
1709
$217K ﹤0.01%
3,257
-235
1710
$217K ﹤0.01%
+2,387
1711
$216K ﹤0.01%
2,342
-403
1712
$215K ﹤0.01%
13,713
-193
1713
$215K ﹤0.01%
23,384
+1,860
1714
$214K ﹤0.01%
5,832
+470
1715
$214K ﹤0.01%
8,956
-114
1716
$214K ﹤0.01%
26,798
-610
1717
$211K ﹤0.01%
28,029
+2,040
1718
$208K ﹤0.01%
6,891
+500
1719
$208K ﹤0.01%
12,605
-1,585
1720
$207K ﹤0.01%
31,609
-7,265
1721
$204K ﹤0.01%
+6,499
1722
$201K ﹤0.01%
76,543
-562
1723
$201K ﹤0.01%
17,065
+1,410
1724
$200K ﹤0.01%
10,162
-518
1725
$200K ﹤0.01%
22,040
-422
67 68
69
70 71