YCM

Yousif Capital Management Portfolio holdings

AUM $8.61B
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$43.5M
Cap. Flow %
-0.5%
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

1Technology24.21%
2Financials14.68%
3Healthcare10.24%
4Consumer Discretionary9.93%
5Industrials9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.59M0.05%23,288
-533
-2%
-$105K
$4.58M0.05%121,173
-2,347
-2%
-$88.7K
$4.58M0.05%52,320 New
+$4.58M
$4.55M0.05%55,725
-104,738
-65%
-$8.56M
$4.55M0.05%67,224
-1,817
-3%
-$123K
$4.53M0.05%223,279
+2,875
+1%
+$58.4K
$4.52M0.05%31,302
-5,576
-15%
-$806K
$4.5M0.05%59,278
+255
+0.4%
+$19.3K
$4.49M0.05%18,499
-567
-3%
-$137K
$4.47M0.05%31,311
-680
-2%
-$97.1K
$4.43M0.05%89,767
+1,447
+2%
+$71.4K
$4.43M0.05%20,403
-421
-2%
-$91.4K
$4.4M0.05%132,945
-4,731
-3%
-$157K
$4.39M0.05%48,913
-1,075
-2%
-$96.5K
$4.38M0.05%40,689
-609
-1%
-$65.5K
$4.33M0.05%17,477
-482
-3%
-$119K
$4.27M0.05%23,570
-77
-0.3%
-$14K
$4.22M0.05%104,449
-2,049
-2%
-$82.9K
$4.21M0.05%48,982
-370
-0.8%
-$31.8K
$4.21M0.05%20,907
+5,618
+37%
+$1.13M
$4.2M0.05%41,795
+8,282
+25%
+$832K
$4.19M0.05%52,392
-384
-0.7%
-$30.7K
$4.14M0.05%17,238
-1,023
-6%
-$246K
$4.12M0.05%96,247
-695
-0.7%
-$29.7K
$4.11M0.05%51,240
-1,103
-2%
-$88.5K
1 121314151672