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
$1.75M0.02% 16,740
-355
-2%
-$37.2K
$1.75M0.02% 22,899
+353
+2%
+$27K
$1.75M0.02% 19,367
-507
-3%
-$45.7K
$1.74M0.02% 15,529
-417
-3%
-$46.8K
$1.74M0.02% 7,925
-148
-2%
-$32.5K
$1.74M0.02% 58,415
-1,864
-3%
-$55.6K
$1.74M0.02% 38,990
+455
+1%
+$20.3K
$1.73M0.02% 20,568
-93
-0.5%
-$7.85K
$1.73M0.02% 30,496
-1,621
-5%
-$91.7K
$1.73M0.02% 9,570
-207
-2%
-$37.3K
$1.72M0.02% 7,798
-146
-2%
-$32.2K
$1.72M0.02% 38,785
-1,040
-3%
-$46K
$1.71M0.02% 9,898
-273
-3%
-$47.2K
$1.71M0.02% 22,517
-898
-4%
-$68.3K
$1.7M0.02% 64,935
-1,152
-2%
-$30.2K
$1.7M0.02% 35,944
-655
-2%
-$30.9K
$1.7M0.02% 46,527
-232
-0.5%
-$8.47K
$1.7M0.02% 34,605
-86
-0.3%
-$4.22K
$1.7M0.02% 57,490
+666
+1%
+$19.6K
$1.69M0.02% 35,233
-950
-3%
-$45.7K
$1.69M0.02% 25,152
+61
+0.2%
+$4.1K
$1.69M0.02% 7,718
-277
-3%
-$60.5K
$1.69M0.02% 75,377
-2,002
-3%
-$44.8K
$1.68M0.02% 20,397
-164
-0.8%
-$13.5K
$1.68M0.02% 48,549
+1,223
+3%
+$42.4K
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