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
1751
$134K ﹤0.01%
19,744
1752
$130K ﹤0.01%
21,506
-248
1753
$130K ﹤0.01%
15,405
-5,385
1754
$128K ﹤0.01%
32,375
-771
1755
$123K ﹤0.01%
12,113
1756
$117K ﹤0.01%
15,995
-2,975
1757
$112K ﹤0.01%
11,715
1758
$111K ﹤0.01%
13,752
1759
$105K ﹤0.01%
11,217
1760
$104K ﹤0.01%
10,984
-954
1761
$99K ﹤0.01%
14,133
1762
$96K ﹤0.01%
10,550
1763
$96K ﹤0.01%
14,911
1764
$93K ﹤0.01%
22,955
1765
$92K ﹤0.01%
917
+11
1766
$80K ﹤0.01%
23,449
1767
$80K ﹤0.01%
22,287
1768
$75K ﹤0.01%
10,609
-2,398
1769
$74K ﹤0.01%
101,890
-756
1770
$73K ﹤0.01%
19,547
1771
$67K ﹤0.01%
14,886
1772
$63K ﹤0.01%
12,797
1773
$58K ﹤0.01%
11,437
1774
$56K ﹤0.01%
+42,973
1775
$53K ﹤0.01%
10,722
-489
69 70
71
72 73