YCM

Yousif Capital Management Portfolio holdings

AUM $8.61B
This Quarter Return
-2.15%
1 Year Return
+12.08%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$65.1M
Cap. Flow %
-0.76%
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

1Technology24.18%
2Financials14.67%
3Healthcare10.24%
4Consumer Discretionary10.02%
5Industrials9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.11M0.04% 22,707
-343
-1%
-$46.9K
$3.11M0.04% 27,201
-759
-3%
-$86.7K
$3.1M0.04% 40,719
-973
-2%
-$74.1K
$3.09M0.04% 85,382
-3,144
-4%
-$114K
$3.09M0.04% 27,774
-50,654
-65%
-$5.64M
$3.09M0.04% 40,036
+456
+1%
+$35.2K
$3.09M0.04% 16,812
-3,476
-17%
-$638K
$3.08M0.04% 88,470
-1,436
-2%
-$50K
$3.07M0.04% 27,525
-6,280
-19%
-$700K
$3.07M0.04% 50,727
-1,798
-3%
-$109K
$3.06M0.04% 58,393
-1,341
-2%
-$70.3K
$3.06M0.04% 23,429
-555
-2%
-$72.5K
$3.05M0.04% 32,001
-1,229
-4%
-$117K
$3.05M0.04% 5,249
-150
-3%
-$87.2K
$3.05M0.04% 220,288
-3,337
-1%
-$46.2K
$3.05M0.04% 21,946
-266
-1%
-$37K
$3.02M0.04% 36,576
-925
-2%
-$76.3K
$3.01M0.04% 13,315
-467
-3%
-$106K
$3.01M0.04% 17,915
-265
-1%
-$44.5K
$3.01M0.03% 70,569
-1,306
-2%
-$55.7K
$3.01M0.03% 17,958
-323
-2%
-$54.1K
$3.01M0.03% 17,781
-591
-3%
-$100K
$2.99M0.03% 11,403
-249
-2%
-$65.4K
$2.99M0.03% 13,286
-321
-2%
-$72.3K
$2.99M0.03% 42,839
-457
-1%
-$31.9K
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