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
1726
$197K ﹤0.01%
20,863
-505
1727
$196K ﹤0.01%
50,484
-801
1728
$195K ﹤0.01%
+11,135
1729
$195K ﹤0.01%
22,885
1730
$188K ﹤0.01%
22,752
+1,820
1731
$185K ﹤0.01%
34,600
+2,780
1732
$185K ﹤0.01%
12,321
+980
1733
$182K ﹤0.01%
36,415
+2,730
1734
$178K ﹤0.01%
116,264
-3,860
1735
$178K ﹤0.01%
54,050
+4,320
1736
$177K ﹤0.01%
21,606
+1,810
1737
$175K ﹤0.01%
15,845
-179
1738
$174K ﹤0.01%
44,306
+3,540
1739
$172K ﹤0.01%
43,661
-617
1740
$172K ﹤0.01%
64,600
1741
$171K ﹤0.01%
17,287
-37
1742
$167K ﹤0.01%
24,123
-162
1743
$166K ﹤0.01%
10,518
+860
1744
$160K ﹤0.01%
50,775
-1,160
1745
$160K ﹤0.01%
65,657
-1,035
1746
$144K ﹤0.01%
15,312
+697
1747
$144K ﹤0.01%
16,121
-188
1748
$138K ﹤0.01%
16,952
-1,712
1749
$137K ﹤0.01%
16,237
1750
$135K ﹤0.01%
14,104
-1,068
68 69
70
71 72