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 | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0.02% | 28,783 -817 | -3% | -$52.1K | |||
| $1.83M | 0.02% | 32,273 +20,144 | +166% | +$1.14M | |||
| $1.83M | 0.02% | 96,411 -995 | -1% | -$18.9K | |||
| $1.83M | 0.02% | 68,864 -563 | -0.8% | -$14.9K | |||
| $1.83M | 0.02% | 13,535 -4,061 | -23% | -$548K | |||
| $1.83M | 0.02% | 6,265 -142 | -2% | -$41.4K | |||
| $1.82M | 0.02% | 10,832 -586 | -5% | -$98.5K | |||
| $1.81M | 0.02% | 18,208 -489 | -3% | -$48.7K | |||
| $1.81M | 0.02% | 23,219 -639 | -3% | -$49.9K | |||
| $1.81M | 0.02% | 107,154 -3,254 | -3% | -$55K | |||
| $1.81M | 0.02% | 9,979 -109 | -1% | -$19.7K | |||
| $1.81M | 0.02% | 33,421 -1,378 | -4% | -$74.5K | |||
| $1.8M | 0.02% | 24,478 | – | – | |||
| $1.8M | 0.02% | 14,669 -324 | -2% | -$39.7K | |||
| $1.79M | 0.02% | 57,372 -1,375 | -2% | -$43K | |||
| $1.79M | 0.02% | 12,012 -265 | -2% | -$39.5K | |||
| $1.79M | 0.02% | 11,238 -342 | -3% | -$54.5K | |||
| $1.79M | 0.02% | 54,079 -2,655 | -5% | -$87.8K | |||
| $1.79M | 0.02% | 63,240 -1,690 | -3% | -$47.8K | |||
| $1.79M | 0.02% | 71,640 -1,879 | -3% | -$46.9K | |||
| $1.79M | 0.02% | 6,323 +1 | +0% | +$283 | |||
| $1.79M | 0.02% | 70,710 -1,268 | -2% | -$32K | |||
| $1.78M | 0.02% | 54,813 -605 | -1% | -$19.7K | |||
| $1.77M | 0.02% | 89,258 -1,819 | -2% | -$36.1K | |||
| $1.76M | 0.02% | 53,300 -1,047 | -2% | -$34.5K |
