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
$2.02M0.02% 16,139
+566
+4%
+$70.7K
$2.01M0.02% 15,811
-426
-3%
-$54.2K
$2.01M0.02% 15,885
-358
-2%
-$45.3K
$2M0.02% 12,062
-274
-2%
-$45.5K
$2M0.02% 14,706
-607
-4%
-$82.6K
$2M0.02% 19,787
-519
-3%
-$52.4K
$2M0.02% 67,545
-6,396
-9%
-$189K
$2M0.02% 69,820
-1,374
-2%
-$39.3K
$1.99M0.02% 50,532
-1,051
-2%
-$41.4K
$1.99M0.02% 38,182
-193
-0.5%
-$10.1K
$1.99M0.02% 74,414
-6,690
-8%
-$179K
$1.98M0.02% 13,523
-364
-3%
-$53.4K
$1.98M0.02% 41,970
-925
-2%
-$43.6K
$1.98M0.02% 30,146
-442
-1%
-$29K
$1.97M0.02% 21,905
-406
-2%
-$36.6K
$1.97M0.02% 11,007
-173
-2%
-$31K
$1.97M0.02% 6,908
-198
-3%
-$56.5K
$1.97M0.02% 9,525
-78
-0.8%
-$16.1K
$1.97M0.02% 120,803––
$1.97M0.02% 40,731
-399
-1%
-$19.3K
$1.97M0.02% 126,747
-13,452
-10%
-$209K
$1.96M0.02% 4,262
-85
-2%
-$39.1K
$1.96M0.02% 5,389
-72
-1%
-$26.2K
$1.95M0.02%
+70,310
 New
+$1.95M
$1.95M0.02% 12,777
-10,714
-46%
-$1.64M
1 272829303173