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 19.37%
2 Financials 13.81%
3 Healthcare 13.22%
4 Consumer Discretionary 10.93%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-57,934
1827
– –
-9,829
1828
– –
-28,364
1829
– –
-11,313
1830
– –
-68,381
1831
– –
-13,805
1832
– –
-13,834
1833
– –
-32,997
1834
– –
-15,960
1835
– –
-2,549
1836
– –
-394
1837
$0 ﹤0.01%
15,478
1838
– –
-55,947
1839
– –
-208,254
1840
– –
-82,560
1841
– –
-1,256
1842
– –
-84,597
1843
– –
-2,860
70 71 72 73
74