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
176
$8.02M 0.11%
26,515
-1,479
177
$7.99M 0.11%
3,728
-98
178
$7.91M 0.11%
706,282
-28,242
179
$7.87M 0.11%
130,936
+2,979
180
$7.82M 0.11%
94,660
-953
181
$7.64M 0.11%
27,231
-2,692
182
$7.58M 0.11%
49,470
-1,000
183
$7.54M 0.11%
105,542
+5,516
184
$7.53M 0.11%
84,055
+4,755
185
$7.52M 0.11%
83,236
-8,987
186
$7.51M 0.11%
185,939
-12,250
187
$7.47M 0.11%
58,194
+1,572
188
$7.35M 0.1%
63,061
+3,129
189
$7.34M 0.1%
44,922
-1,019
190
$7.34M 0.1%
90,915
-5,669
191
$7.25M 0.1%
120,204
-13,144
192
$7.23M 0.1%
82,890
+46,495
193
$7.19M 0.1%
92,377
-807
194
$7.19M 0.1%
33,193
+1,303
195
$7.12M 0.1%
32,979
-228
196
$7.11M 0.1%
189,875
-1,096
197
$7.11M 0.1%
116,978
-4,319
198
$7.07M 0.1%
115,108
-24,664
199
$6.86M 0.1%
90,762
-4,085
200
$6.77M 0.1%
137,795
-2,565
6 7
8
9 10