YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
1
$299M 4.25%
2,162,501
-94,685
2
$242M 3.44%
1,040,255
-23,616
3
$139M 1.98%
1,233,549
-8,076
4
$97.6M 1.39%
368,077
+11,803
5
$81M 1.15%
846,671
-18,049
6
$77M 1.09%
288,377
-1,376
7
$72.9M 1.04%
758,059
-35,581
8
$70.1M 1%
803,377
-36,821
9
$68.1M 0.97%
416,668
+2,185
10
$64M 0.91%
126,730
-2,695
11
$54M 0.77%
427,582
+2,316
12
$51.4M 0.73%
357,563
-28,656
13
$50.5M 0.72%
483,564
-7,692
14
$44.8M 0.64%
330,191
-18,552
15
$44.6M 0.63%
124,921
+32,505
16
$42.9M 0.61%
155,527
-4,236
17
$42.8M 0.61%
3,525,200
-43,940
18
$42.4M 0.6%
238,925
-1,410
19
$39.7M 0.56%
296,091
-2,571
20
$37.7M 0.54%
116,526
-5,713
21
$36.2M 0.51%
221,975
-3,775
22
$36M 0.51%
832,920
+9,222
23
$35.3M 0.5%
124,092
-656
24
$34.9M 0.5%
1,155,065
-44,163
25
$34.7M 0.49%
618,678
+3,400
1
2 3 4 5