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
$2.66M0.03% 24,456
-489
-2%
-$53.1K
$2.66M0.03% 84,615
-1,913
-2%
-$60.1K
$2.66M0.03% 36,254––
$2.65M0.03% 36,263
-1,322
-4%
-$96.7K
$2.63M0.03% 91,175
+5,824
+7%
+$168K
$2.63M0.03% 55,748
-1,062
-2%
-$50.1K
$2.63M0.03% 15,786
-369
-2%
-$61.5K
$2.63M0.03% 36,139
-1,794
-5%
-$131K
$2.62M0.03% 20,242
-439
-2%
-$56.8K
$2.62M0.03% 14,327
+552
+4%
+$101K
$2.62M0.03% 33,026
-314
-0.9%
-$24.9K
$2.61M0.03% 11,778
-365
-3%
-$81K
$2.61M0.03% 42,003
-1,142
-3%
-$71.1K
$2.6M0.03% 16,468
-29,818
-64%
-$4.71M
$2.6M0.03% 59,739
-1,191
-2%
-$51.8K
$2.58M0.03% 22,147
-594
-3%
-$69.3K
$2.58M0.03% 16,835
-364
-2%
-$55.8K
$2.58M0.03% 77,645
-1,835
-2%
-$60.9K
$2.57M0.03% 22,848
-484
-2%
-$54.4K
$2.56M0.03% 117,894
-306
-0.3%
-$6.65K
$2.55M0.03% 7,750
-226
-3%
-$74.4K
$2.55M0.03% 6,949
-165
-2%
-$60.5K
$2.55M0.03% 88,879
+54,333
+157%
+$1.56M
$2.54M0.03% 48,814
-5,166
-10%
-$269K
$2.53M0.03% 46,127
-3,708
-7%
-$204K
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