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 | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.02% | 53,431 -1,578 | -3% | -$49.7K | |||
| $1.68M | 0.02% | 51,200 -1,678 | -3% | -$55.1K | |||
| $1.68M | 0.02% | 20,941 +3 | +0% | +$241 | |||
| $1.68M | 0.02% | 27,291 | – | – | |||
| $1.68M | 0.02% | 13,885 -181 | -1% | -$21.9K | |||
| $1.68M | 0.02% | 79,011 -185 | -0.2% | -$3.93K | |||
| $1.68M | 0.02% | 42,909 -671 | -2% | -$26.2K | |||
| $1.68M | 0.02% | 22,797 -469 | -2% | -$34.5K | |||
| $1.67M | 0.02% | 41,660 -1,126 | -3% | -$45.3K | |||
| $1.67M | 0.02% | 8,477 -221 | -3% | -$43.5K | |||
| $1.67M | 0.02% | 80,852 -1,884 | -2% | -$38.8K | |||
| $1.67M | 0.02% | 46,077 -1,115 | -2% | -$40.3K | |||
| $1.67M | 0.02% | 21,370 -510 | -2% | -$39.7K | |||
| $1.66M | 0.02% | 21,818 -443 | -2% | -$33.7K | |||
| $1.66M | 0.02% | 30,996 -582 | -2% | -$31.1K | |||
| $1.66M | 0.02% | 10,871 -204 | -2% | -$31.1K | |||
| $1.65M | 0.02% | 123,014 -3,039 | -2% | -$40.9K | |||
| $1.65M | 0.02% | 22,998 -449 | -2% | -$32.3K | |||
| $1.65M | 0.02% | 57,190 -1,002 | -2% | -$29K | |||
| $1.65M | 0.02% | 53,850 +178 | +0.3% | +$5.45K | |||
| $1.65M | 0.02% | 10,378 -76 | -0.7% | -$12.1K | |||
| $1.65M | 0.02% | 13,040 -4 | -0% | -$506 | |||
| $1.64M | 0.02% | 53,245 -1,044 | -2% | -$32.2K | |||
| $1.64M | 0.02% | 244,926 | – | – | |||
| $1.63M | 0.02% | 14,650 -451 | -3% | -$50.1K |
