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 | |
|---|---|---|---|---|---|---|---|
| $2.79M | 0.03% | 16,730 +92 | +0.6% | +$15.3K | |||
| $2.79M | 0.03% | 56,167 -1,271 | -2% | -$63K | |||
| $2.78M | 0.03% | 9,287 -200 | -2% | -$60K | |||
| $2.77M | 0.03% | 45,473 -754 | -2% | -$45.9K | |||
| $2.76M | 0.03% | 22,006 -465 | -2% | -$58.2K | |||
| $2.75M | 0.03% | 47,357 +954 | +2% | +$55.4K | |||
| $2.74M | 0.03% | 21,011 +605 | +3% | +$78.9K | |||
| $2.74M | 0.03% | 182,658 -2,344 | -1% | -$35.2K | |||
| $2.74M | 0.03% | 24,034 -159 | -0.7% | -$18.1K | |||
| $2.73M | 0.03% | 93,382 -2,056 | -2% | -$60.1K | |||
| $2.73M | 0.03% | 23,863 | – | – | |||
| $2.73M | 0.03% | 30,837 -926 | -3% | -$81.8K | |||
| $2.72M | 0.03% | 376 -12 | -3% | -$86.9K | |||
| $2.71M | 0.03% | 27,520 -742 | -3% | -$73.2K | |||
| $2.71M | 0.03% | 8,903 -389 | -4% | -$119K | |||
| $2.7M | 0.03% | 54,251 -1,300 | -2% | -$64.8K | |||
| $2.7M | 0.03% | 5,424 -123 | -2% | -$61.2K | |||
| $2.7M | 0.03% | 37,913 +387 | +1% | +$27.5K | |||
| $2.7M | 0.03% | 36,487 -669 | -2% | -$49.4K | |||
| $2.69M | 0.03% | 15,130 +350 | +2% | +$62.3K | |||
| $2.69M | 0.03% | 81,298 -2,078 | -2% | -$68.7K | |||
| $2.69M | 0.03% | 37,082 -1,076 | -3% | -$77.9K | |||
| $2.68M | 0.03% | 34,586 -1,369 | -4% | -$106K | |||
| $2.68M | 0.03% | 49,738 -985 | -2% | -$53.2K | |||
| $2.68M | 0.03% | 47,129 -917 | -2% | -$52.1K |
