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
$2.32M0.03% 32,454
-895
-3%
-$63.9K
$2.31M0.03% 27,248
-346
-1%
-$29.4K
$2.31M0.03% 108,997
-2,885
-3%
-$61.1K
$2.3M0.03% 24,887
-260
-1%
-$24.1K
$2.3M0.03% 78,203
-2,629
-3%
-$77.2K
$2.3M0.03% 16,298
-327
-2%
-$46.1K
$2.29M0.03% 14,560
-372
-2%
-$58.4K
$2.28M0.03% 16,878
-567
-3%
-$76.7K
$2.28M0.03% 581,643
-57,865
-9%
-$227K
$2.28M0.03% 6,763
-140
-2%
-$47.2K
$2.28M0.03% 30,998
-4,845
-14%
-$356K
$2.28M0.03% 19,543
-560
-3%
-$65.2K
$2.27M0.03% 69,686
+2,920
+4%
+$95.3K
$2.27M0.03% 37,762
-997
-3%
-$59.9K
$2.27M0.03% 10,044
-295
-3%
-$66.5K
$2.26M0.03% 11,426
-3,219
-22%
-$637K
$2.26M0.03% 11,874
+724
+6%
+$138K
$2.25M0.03% 12,961
-278
-2%
-$48.4K
$2.25M0.03% 25,571
-391
-2%
-$34.3K
$2.24M0.03% 29,853
-552
-2%
-$41.4K
$2.23M0.03% 105,002
-100
-0.1%
-$2.12K
$2.23M0.03% 4,745
-138
-3%
-$64.8K
$2.23M0.03% 41,191––
$2.23M0.03% 110,198
-1,928
-2%
-$39K
$2.23M0.03% 25,184
-833
-3%
-$73.7K
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