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 (-5%)
Cap. Flow
-$65.1M
Cap. Flow % of AUM
-0.76%
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 | 24.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0.02% | 65,273 -1,401 | -2% | -$41.8K | |||
| $1.94M | 0.02% | 27,850 -701 | -2% | -$48.7K | |||
| $1.93M | 0.02% | 7,244 -243 | -3% | -$64.7K | |||
| $1.93M | 0.02% | 12,837 -264 | -2% | -$39.7K | |||
| $1.92M | 0.02% | 9,438 -222 | -2% | -$45.3K | |||
| $1.92M | 0.02% | 1,425 -30 | -2% | -$40.5K | |||
| $1.92M | 0.02% | 16,523 -873 | -5% | -$102K | |||
| $1.92M | 0.02% | 41,650 -798 | -2% | -$36.7K | |||
| $1.92M | 0.02% | 12,337 -409 | -3% | -$63.5K | |||
| $1.91M | 0.02% | 82,085 -1,937 | -2% | -$45.1K | |||
| $1.91M | 0.02% | 23,355 -569 | -2% | -$46.5K | |||
| $1.9M | 0.02% | 62,700 -1,547 | -2% | -$47K | |||
| $1.9M | 0.02% | 20,792 -516 | -2% | -$47.2K | |||
| $1.9M | 0.02% | 52,962 -1,270 | -2% | -$45.5K | |||
| $1.89M | 0.02% | 39,001 | – | – | |||
| $1.88M | 0.02% | 36,401 -1,053 | -3% | -$54.5K | |||
| $1.88M | 0.02% | 24,104 +92 | +0.4% | +$7.19K | |||
| $1.88M | 0.02% | 46,455 -140 | -0.3% | -$5.66K | |||
| $1.87M | 0.02% | +82,854 | New | +$1.87M | |||
| $1.87M | 0.02% | 21,233 -311 | -1% | -$27.4K | |||
| $1.87M | 0.02% | 14,071 -155 | -1% | -$20.6K | |||
| $1.86M | 0.02% | 19,662 -428 | -2% | -$40.6K | |||
| $1.86M | 0.02% | 136,367 -51,665 | -27% | -$704K | |||
| $1.86M | 0.02% | 31,185 -1,535 | -5% | -$91.3K | |||
| $1.84M | 0.02% | 22,941 -1,253 | -5% | -$100K |
