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 | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.02% | 16,139 +566 | +4% | +$70.7K | |||
| $2.01M | 0.02% | 15,811 -426 | -3% | -$54.2K | |||
| $2.01M | 0.02% | 15,885 -358 | -2% | -$45.3K | |||
| $2M | 0.02% | 12,062 -274 | -2% | -$45.5K | |||
| $2M | 0.02% | 14,706 -607 | -4% | -$82.6K | |||
| $2M | 0.02% | 19,787 -519 | -3% | -$52.4K | |||
| $2M | 0.02% | 67,545 -6,396 | -9% | -$189K | |||
| $2M | 0.02% | 69,820 -1,374 | -2% | -$39.3K | |||
| $1.99M | 0.02% | 50,532 -1,051 | -2% | -$41.4K | |||
| $1.99M | 0.02% | 38,182 -193 | -0.5% | -$10.1K | |||
| $1.99M | 0.02% | 74,414 -6,690 | -8% | -$179K | |||
| $1.98M | 0.02% | 13,523 -364 | -3% | -$53.4K | |||
| $1.98M | 0.02% | 41,970 -925 | -2% | -$43.6K | |||
| $1.98M | 0.02% | 30,146 -442 | -1% | -$29K | |||
| $1.97M | 0.02% | 21,905 -406 | -2% | -$36.6K | |||
| $1.97M | 0.02% | 11,007 -173 | -2% | -$31K | |||
| $1.97M | 0.02% | 6,908 -198 | -3% | -$56.5K | |||
| $1.97M | 0.02% | 9,525 -78 | -0.8% | -$16.1K | |||
| $1.97M | 0.02% | 120,803 | – | – | |||
| $1.97M | 0.02% | 40,731 -399 | -1% | -$19.3K | |||
| $1.97M | 0.02% | 126,747 -13,452 | -10% | -$209K | |||
| $1.96M | 0.02% | 4,262 -85 | -2% | -$39.1K | |||
| $1.96M | 0.02% | 5,389 -72 | -1% | -$26.2K | |||
| $1.95M | 0.02% | 70,310 | New | +$1.95M | |||
| $1.95M | 0.02% | 12,777 -10,714 | -46% | -$1.64M |
