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 | |
|---|---|---|---|---|---|---|---|
| $2.32M | 0.03% | 32,454 -895 | -3% | -$63.9K | |||
| $2.31M | 0.03% | 27,248 -346 | -1% | -$29.4K | |||
| $2.31M | 0.03% | 108,997 -2,885 | -3% | -$61.1K | |||
| $2.3M | 0.03% | 24,887 -260 | -1% | -$24.1K | |||
| $2.3M | 0.03% | 78,203 -2,629 | -3% | -$77.2K | |||
| $2.3M | 0.03% | 16,298 -327 | -2% | -$46.1K | |||
| $2.29M | 0.03% | 14,560 -372 | -2% | -$58.4K | |||
| $2.28M | 0.03% | 16,878 -567 | -3% | -$76.7K | |||
| $2.28M | 0.03% | 581,643 -57,865 | -9% | -$227K | |||
| $2.28M | 0.03% | 6,763 -140 | -2% | -$47.2K | |||
| $2.28M | 0.03% | 30,998 -4,845 | -14% | -$356K | |||
| $2.28M | 0.03% | 19,543 -560 | -3% | -$65.2K | |||
| $2.27M | 0.03% | 69,686 +2,920 | +4% | +$95.3K | |||
| $2.27M | 0.03% | 37,762 -997 | -3% | -$59.9K | |||
| $2.27M | 0.03% | 10,044 -295 | -3% | -$66.5K | |||
| $2.26M | 0.03% | 11,426 -3,219 | -22% | -$637K | |||
| $2.26M | 0.03% | 11,874 +724 | +6% | +$138K | |||
| $2.25M | 0.03% | 12,961 -278 | -2% | -$48.4K | |||
| $2.25M | 0.03% | 25,571 -391 | -2% | -$34.3K | |||
| $2.24M | 0.03% | 29,853 -552 | -2% | -$41.4K | |||
| $2.23M | 0.03% | 105,002 -100 | -0.1% | -$2.12K | |||
| $2.23M | 0.03% | 4,745 -138 | -3% | -$64.8K | |||
| $2.23M | 0.03% | 41,191 | – | – | |||
| $2.23M | 0.03% | 110,198 -1,928 | -2% | -$39K | |||
| $2.23M | 0.03% | 25,184 -833 | -3% | -$73.7K |
