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
1776
$52K ﹤0.01%
16,221
1777
$52K ﹤0.01%
10,256
1778
$52K ﹤0.01%
11,930
1779
$51K ﹤0.01%
21,494
1780
$46K ﹤0.01%
29,401
1781
$45K ﹤0.01%
11,085
1782
$44K ﹤0.01%
23,746
1783
$42K ﹤0.01%
17,810
+5,270
1784
$41K ﹤0.01%
28,791
1785
$38K ﹤0.01%
13,911
1786
$38K ﹤0.01%
17,210
1787
$37K ﹤0.01%
14,760
1788
$37K ﹤0.01%
11,189
1789
$36K ﹤0.01%
13,582
1790
$29K ﹤0.01%
21,350
1791
$29K ﹤0.01%
10,106
1792
$15K ﹤0.01%
12,194
1793
$9K ﹤0.01%
10,500
1794
$9K ﹤0.01%
1,085
1795
$2K ﹤0.01%
17,893
1796
– –
-2,549
1797
– –
-1,256
1798
– –
-52,608
1799
– –
-2,860
1800
– –
-5,789
70 71
72
73 74