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
$2.99M0.03% 37,097
-773
-2%
-$62.2K
$2.97M0.03% 97,749
-883
-0.9%
-$26.9K
$2.97M0.03% 48,066
+1,847
+4%
+$114K
$2.97M0.03% 65,707
+17,061
+35%
+$771K
$2.96M0.03% 40,488
-964
-2%
-$70.6K
$2.95M0.03% 58,641
-1,704
-3%
-$85.8K
$2.95M0.03% 38,431
+62
+0.2%
+$4.76K
$2.95M0.03% 10,043
-193
-2%
-$56.7K
$2.93M0.03% 81,649
-1,292
-2%
-$46.3K
$2.93M0.03% 19,247
-300
-2%
-$45.6K
$2.92M0.03% 11,083
-231
-2%
-$60.8K
$2.9M0.03% 33,004
-360
-1%
-$31.7K
$2.88M0.03% 45,180
-989
-2%
-$63.1K
$2.88M0.03% 42,973
-1,120
-3%
-$75.1K
$2.88M0.03% 94,425
-2,186
-2%
-$66.7K
$2.85M0.03% 38,599
+734
+2%
+$54.1K
$2.84M0.03% 23,724
-596
-2%
-$71.3K
$2.84M0.03% 183,881
-1,694
-0.9%
-$26.1K
$2.84M0.03% 27,286
-470
-2%
-$48.9K
$2.83M0.03% 15,099
-305
-2%
-$57.1K
$2.83M0.03% 111,405
-1,841
-2%
-$46.7K
$2.82M0.03% 4,251––
$2.81M0.03% 29,127
-704
-2%
-$68K
$2.81M0.03% 108,161
-2,296
-2%
-$59.6K
$2.79M0.03% 26,298
-605
-2%
-$64.2K
1 192021222373