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
201
$6.71M 0.1%
94,613
-12,590
202
$6.71M 0.1%
50,722
-4,636
203
$6.66M 0.09%
73,949
+4,363
204
$6.62M 0.09%
139,486
-9,179
205
$6.56M 0.09%
114,860
-653
206
$6.55M 0.09%
24,515
-282
207
$6.53M 0.09%
21,368
-293
208
$6.53M 0.09%
101,968
-143
209
$6.52M 0.09%
63,060
-5,977
210
$6.37M 0.09%
278,213
-25,645
211
$6.3M 0.09%
78,230
-1,360
212
$6.29M 0.09%
50,537
-1,045
213
$6.29M 0.09%
68,258
-1,992
214
$6.29M 0.09%
53,170
-1,707
215
$6.27M 0.09%
28,106
-2,722
216
$6.26M 0.09%
97,271
+9,731
217
$6.22M 0.09%
289,210
+6,659
218
$6.16M 0.09%
41,461
-102
219
$6.04M 0.09%
148,654
+5,829
220
$6.01M 0.09%
35,105
-900
221
$5.93M 0.08%
7,061
-699
222
$5.91M 0.08%
121,704
+3,161
223
$5.88M 0.08%
195,750
-3,200
224
$5.88M 0.08%
64,681
-2,573
225
$5.8M 0.08%
41,384
+442
7 8
9
10 11