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
$2.1M0.02% 17,219
+5,106
+42%
+$624K
$2.1M0.02% 15,085
-412
-3%
-$57.5K
$2.1M0.02% 131,464
-1,853
-1%
-$29.6K
$2.1M0.02% 60,041
-1,901
-3%
-$66.4K
$2.09M0.02% 14,506
-411
-3%
-$59.3K
$2.09M0.02% 42,470
-5,881
-12%
-$289K
$2.09M0.02% 49,543
-1,160
-2%
-$48.9K
$2.09M0.02% 49,478
+31,164
+170%
+$1.31M
$2.09M0.02% 31,611
-98
-0.3%
-$6.47K
$2.08M0.02% 40,798
+64
+0.2%
+$3.27K
$2.08M0.02% 136,761
-5,728
-4%
-$87.2K
$2.08M0.02% 35,996
-1,232
-3%
-$71.1K
$2.07M0.02% 41,535
-1,077
-3%
-$53.6K
$2.07M0.02% 114,883
-3,353
-3%
-$60.4K
$2.06M0.02% 22,448
-683
-3%
-$62.8K
$2.05M0.02% 16,893
-473
-3%
-$57.4K
$2.04M0.02% 20,777
-481
-2%
-$47.3K
$2.04M0.02% 20,337
+87
+0.4%
+$8.73K
$2.04M0.02% 12,407
-321
-3%
-$52.7K
$2.03M0.02% 5,307
-156
-3%
-$59.6K
$2.03M0.02% 16,570
-257
-2%
-$31.4K
$2.03M0.02% 61,347
-1,294
-2%
-$42.7K
$2.02M0.02% 61,529
+145
+0.2%
+$4.77K
$2.02M0.02% 44,788
+8,811
+24%
+$398K
$2.02M0.02% 28,498
+14,030
+97%
+$994K
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