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 | |
|---|---|---|---|---|---|---|---|
| $2.22M | 0.03% | 17,272 -387 | -2% | -$49.8K | |||
| $2.22M | 0.03% | 45,499 -1,244 | -3% | -$60.8K | |||
| $2.22M | 0.03% | 23,559 -570 | -2% | -$53.6K | |||
| $2.21M | 0.03% | 59,803 | – | – | |||
| $2.21M | 0.03% | 89,201 -3,844 | -4% | -$95.3K | |||
| $2.21M | 0.03% | 55,395 | New | +$2.21M | |||
| $2.2M | 0.03% | 40,296 -785 | -2% | -$42.8K | |||
| $2.2M | 0.03% | 14,780 +202 | +1% | +$30K | |||
| $2.18M | 0.03% | 29,623 -281 | -0.9% | -$20.7K | |||
| $2.16M | 0.03% | 20,820 -470 | -2% | -$48.8K | |||
| $2.16M | 0.03% | 5,889 -63 | -1% | -$23.1K | |||
| $2.15M | 0.03% | 37,031 -1,089 | -3% | -$63.3K | |||
| $2.15M | 0.02% | 23,174 -383 | -2% | -$35.5K | |||
| $2.14M | 0.02% | 44,928 | New | +$2.14M | |||
| $2.14M | 0.02% | 12,114 -12,735 | -51% | -$2.25M | |||
| $2.14M | 0.02% | 25,788 -140 | -0.5% | -$11.6K | |||
| $2.14M | 0.02% | 13,615 -398 | -3% | -$62.5K | |||
| $2.14M | 0.02% | 10,187 +3,356 | +49% | +$704K | |||
| $2.14M | 0.02% | 52,497 -102 | -0.2% | -$4.15K | |||
| $2.13M | 0.02% | 13,337 -271 | -2% | -$43.4K | |||
| $2.13M | 0.02% | 38,931 -845 | -2% | -$46.2K | |||
| $2.12M | 0.02% | 13,711 -128 | -0.9% | -$19.8K | |||
| $2.12M | 0.02% | 49,745 +550 | +1% | +$23.4K | |||
| $2.11M | 0.02% | 18,173 -455 | -2% | -$52.9K | |||
| $2.11M | 0.02% | 19,870 -771 | -4% | -$81.9K |
