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 | |
|---|---|---|---|---|---|---|---|
| $2.53M | 0.03% | 56,102 -572 | -1% | -$25.8K | |||
| $2.53M | 0.03% | 12,649 -321 | -2% | -$64.1K | |||
| $2.52M | 0.03% | 36,296 -16,500 | -31% | -$1.15M | |||
| $2.52M | 0.03% | 16,197 -399 | -2% | -$62K | |||
| $2.51M | 0.03% | 73,397 -1,489 | -2% | -$51K | |||
| $2.51M | 0.03% | 69,552 -236 | -0.3% | -$8.52K | |||
| $2.49M | 0.03% | 25,278 -659 | -3% | -$65K | |||
| $2.49M | 0.03% | 47,531 -1,018 | -2% | -$53.4K | |||
| $2.49M | 0.03% | 18,031 +10,813 | +150% | +$1.49M | |||
| $2.49M | 0.03% | 7,525 -83 | -1% | -$27.5K | |||
| $2.48M | 0.03% | 37,860 -861 | -2% | -$56.5K | |||
| $2.47M | 0.03% | 35,110 -3,981 | -10% | -$280K | |||
| $2.47M | 0.03% | 19,735 -173 | -0.9% | -$21.6K | |||
| $2.46M | 0.03% | 42,891 | – | – | |||
| $2.46M | 0.03% | 11,818 -577 | -5% | -$120K | |||
| $2.45M | 0.03% | 68,323 -1,528 | -2% | -$54.9K | |||
| $2.45M | 0.03% | 124,026 -2,156 | -2% | -$42.6K | |||
| $2.45M | 0.03% | 29,261 -767 | -3% | -$64.3K | |||
| $2.45M | 0.03% | 10,524 -285 | -3% | -$66.3K | |||
| $2.45M | 0.03% | 12,396 -345 | -3% | -$68.1K | |||
| $2.45M | 0.03% | 21,026 -575 | -3% | -$66.9K | |||
| $2.44M | 0.03% | 31,441 -268 | -0.9% | -$20.8K | |||
| $2.44M | 0.03% | 21,781 +3 | +0% | +$335 | |||
| $2.43M | 0.03% | 28,113 | New | +$2.43M | |||
| $2.43M | 0.03% | 65,631 -1,859 | -3% | -$68.8K |
