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
$2.79M0.03% 16,730
+92
+0.6%
+$15.3K
$2.79M0.03% 56,167
-1,271
-2%
-$63K
$2.78M0.03% 9,287
-200
-2%
-$60K
$2.77M0.03% 45,473
-754
-2%
-$45.9K
$2.76M0.03% 22,006
-465
-2%
-$58.2K
$2.75M0.03% 47,357
+954
+2%
+$55.4K
$2.74M0.03% 21,011
+605
+3%
+$78.9K
$2.74M0.03% 182,658
-2,344
-1%
-$35.2K
$2.74M0.03% 24,034
-159
-0.7%
-$18.1K
$2.73M0.03% 93,382
-2,056
-2%
-$60.1K
$2.73M0.03% 23,863––
$2.73M0.03% 30,837
-926
-3%
-$81.8K
$2.72M0.03% 376
-12
-3%
-$86.9K
$2.71M0.03% 27,520
-742
-3%
-$73.2K
$2.71M0.03% 8,903
-389
-4%
-$119K
$2.7M0.03% 54,251
-1,300
-2%
-$64.8K
$2.7M0.03% 5,424
-123
-2%
-$61.2K
$2.7M0.03% 37,913
+387
+1%
+$27.5K
$2.7M0.03% 36,487
-669
-2%
-$49.4K
$2.69M0.03% 15,130
+350
+2%
+$62.3K
$2.69M0.03% 81,298
-2,078
-2%
-$68.7K
$2.69M0.03% 37,082
-1,076
-3%
-$77.9K
$2.68M0.03% 34,586
-1,369
-4%
-$106K
$2.68M0.03% 49,738
-985
-2%
-$53.2K
$2.68M0.03% 47,129
-917
-2%
-$52.1K
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