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
$2.22M0.03% 17,272
-387
-2%
-$49.8K
$2.22M0.03% 45,499
-1,244
-3%
-$60.8K
$2.22M0.03% 23,559
-570
-2%
-$53.6K
$2.21M0.03% 59,803––
$2.21M0.03% 89,201
-3,844
-4%
-$95.3K
$2.21M0.03%
+55,395
 New
+$2.21M
$2.2M0.03% 40,296
-785
-2%
-$42.8K
$2.2M0.03% 14,780
+202
+1%
+$30K
$2.18M0.03% 29,623
-281
-0.9%
-$20.7K
$2.16M0.03% 20,820
-470
-2%
-$48.8K
$2.16M0.03% 5,889
-63
-1%
-$23.1K
$2.15M0.03% 37,031
-1,089
-3%
-$63.3K
$2.15M0.02% 23,174
-383
-2%
-$35.5K
$2.14M0.02%
+44,928
 New
+$2.14M
$2.14M0.02% 12,114
-12,735
-51%
-$2.25M
$2.14M0.02% 25,788
-140
-0.5%
-$11.6K
$2.14M0.02% 13,615
-398
-3%
-$62.5K
$2.14M0.02% 10,187
+3,356
+49%
+$704K
$2.14M0.02% 52,497
-102
-0.2%
-$4.15K
$2.13M0.02% 13,337
-271
-2%
-$43.4K
$2.13M0.02% 38,931
-845
-2%
-$46.2K
$2.12M0.02% 13,711
-128
-0.9%
-$19.8K
$2.12M0.02% 49,745
+550
+1%
+$23.4K
$2.11M0.02% 18,173
-455
-2%
-$52.9K
$2.11M0.02% 19,870
-771
-4%
-$81.9K
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