YCM
Yousif Capital Management Portfolio holdings
AUM $8.61B
AUM
$8.61B
AUM Growth
-$435M (-5%)
Cap. Flow
-$43.5M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
22.98%
Holding
1,951
New
31
Increased
306
Reduced
1,319
Closed
48
Top Buys
| 1 | $10.6M | |
| 2 | $8.04M | |
| 3 | $6.59M | |
| 4 | $6.53M | |
| 5 | $6.45M |
Top Sells
| 1 | $11M | |
| 2 | $8.56M | |
| 3 | $5.64M | |
| 4 | $4.71M | |
| 5 | $2.87M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $418M | 4.85% | 1,880,365 +1,629 | +0.1% | +$362K | |||
| $344M | 3.99% | 916,446 -4,265 | -0.5% | -$1.6M | |||
| $313M | 3.64% | 2,889,631 -26,472 | -0.9% | -$2.87M | |||
| $222M | 2.57% | 1,165,692 -317 | -0% | -$60.3K | |||
| $160M | 1.85% | 276,932 -3,711 | -1% | -$2.14M | |||
| $130M | 1.51% | 244,766 +286 | +0.1% | +$152K | |||
| $112M | 1.3% | 722,077 -6,129 | -0.8% | -$948K | |||
| $95.4M | 1.11% | 569,862 -2,828 | -0.5% | -$473K | |||
| $93.7M | 1.09% | 381,982 -7,599 | -2% | -$1.86M | |||
| $91.8M | 1.07% | 587,288 -9,343 | -2% | -$1.46M | |||
| $88.6M | 1.03% | 341,982 -1,785 | -0.5% | -$463K | |||
| $80.9M | 0.94% | 680,613 -4,259 | -0.6% | -$507K | |||
| $74.8M | 0.87% | 213,319 -6,000 | -3% | -$2.1M | |||
| $67.9M | 0.79% | 82,232 -1,171 | -1% | -$967K | |||
| $55.9M | 0.65% | 337,020 +2,937 | +0.9% | +$487K | |||
| $55.7M | 0.65% | 101,703 -3,392 | -3% | -$1.86M | |||
| $55.5M | 0.64% | 58,705 -476 | -0.8% | -$450K | |||
| $54M | 0.63% | 316,916 -7,939 | -2% | -$1.35M | |||
| $53.3M | 0.62% | 101,802 -2,585 | -2% | -$1.35M | |||
| $52.6M | 0.61% | 94,052 +18,911 | +25% | +$10.6M | |||
| $51M | 0.59% | 243,198 -3,775 | -2% | -$791K | |||
| $50.8M | 0.59% | 578,664 -30,369 | -5% | -$2.67M | |||
| $49.3M | 0.57% | 294,770 +1,745 | +0.6% | +$292K | |||
| $47.9M | 0.56% | 51,383 -671 | -1% | -$626K | |||
| $47.9M | 0.56% | 130,670 -1,262 | -1% | -$463K |
