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
$2.53M0.03% 56,102
-572
-1%
-$25.8K
$2.53M0.03% 12,649
-321
-2%
-$64.1K
$2.52M0.03% 36,296
-16,500
-31%
-$1.15M
$2.52M0.03% 16,197
-399
-2%
-$62K
$2.51M0.03% 73,397
-1,489
-2%
-$51K
$2.51M0.03% 69,552
-236
-0.3%
-$8.52K
$2.49M0.03% 25,278
-659
-3%
-$65K
$2.49M0.03% 47,531
-1,018
-2%
-$53.4K
$2.49M0.03% 18,031
+10,813
+150%
+$1.49M
$2.49M0.03% 7,525
-83
-1%
-$27.5K
$2.48M0.03% 37,860
-861
-2%
-$56.5K
$2.47M0.03% 35,110
-3,981
-10%
-$280K
$2.47M0.03% 19,735
-173
-0.9%
-$21.6K
$2.46M0.03% 42,891––
$2.46M0.03% 11,818
-577
-5%
-$120K
$2.45M0.03% 68,323
-1,528
-2%
-$54.9K
$2.45M0.03% 124,026
-2,156
-2%
-$42.6K
$2.45M0.03% 29,261
-767
-3%
-$64.3K
$2.45M0.03% 10,524
-285
-3%
-$66.3K
$2.45M0.03% 12,396
-345
-3%
-$68.1K
$2.45M0.03% 21,026
-575
-3%
-$66.9K
$2.44M0.03% 31,441
-268
-0.9%
-$20.8K
$2.44M0.03% 21,781
+3
+0%
+$335
$2.43M0.03%
+28,113
 New
+$2.43M
$2.43M0.03% 65,631
-1,859
-3%
-$68.8K
1 222324252673