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
151
$8.79M 0.12%
31,661
-359
152
$8.77M 0.12%
36,211
+1,751
153
$8.77M 0.12%
179,477
-84,600
154
$8.74M 0.12%
93,418
+10,194
155
$8.72M 0.12%
130,963
-2,231
156
$8.7M 0.12%
155,273
157
$8.69M 0.12%
121,882
+5,294
158
$8.64M 0.12%
223,044
+1,633
159
$8.6M 0.12%
80,439
-9,356
160
$8.55M 0.12%
81,443
+1,488
161
$8.55M 0.12%
796,557
-15,277
162
$8.41M 0.12%
31,407
-810
163
$8.38M 0.12%
109,453
-2,804
164
$8.37M 0.12%
28,591
-2,277
165
$8.37M 0.12%
111,670
-550
166
$8.36M 0.12%
62,694
-671
167
$8.34M 0.12%
33,888
+464
168
$8.28M 0.12%
95,753
-693
169
$8.24M 0.12%
17,528
+195
170
$8.23M 0.12%
229,384
-7,480
171
$8.22M 0.12%
224,730
-6,950
172
$8.21M 0.12%
110,430
-7,827
173
$8.19M 0.12%
174,600
-8,520
174
$8.16M 0.12%
134,907
+5,964
175
$8.07M 0.11%
38,485
-289
5 6
7
8 9