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
$1.62M0.02% 7,346
-196
-3%
-$43.3K
$1.62M0.02% 38,099
-856
-2%
-$36.4K
$1.61M0.02% 44,452
-385
-0.9%
-$13.9K
$1.61M0.02% 46,208
+794
+2%
+$27.6K
$1.61M0.02% 18,707
-382
-2%
-$32.8K
$1.6M0.02% 86,917
+246
+0.3%
+$4.53K
$1.6M0.02% 9,870
-294
-3%
-$47.6K
$1.6M0.02% 10,794
-89
-0.8%
-$13.2K
$1.59M0.02% 92,770
-265
-0.3%
-$4.55K
$1.59M0.02% 12,399
-275
-2%
-$35.2K
$1.59M0.02% 10,590
-184
-2%
-$27.6K
$1.59M0.02% 38,087
-1,702
-4%
-$70.9K
$1.59M0.02% 40,926
-1,653
-4%
-$64K
$1.58M0.02% 44,053
-1,022
-2%
-$36.7K
$1.58M0.02% 12,516
-337
-3%
-$42.4K
$1.57M0.02% 17,849
-425
-2%
-$37.4K
$1.57M0.02% 36,132
-885
-2%
-$38.5K
$1.57M0.02% 12,644
-342
-3%
-$42.5K
$1.57M0.02% 12,276
-319
-3%
-$40.8K
$1.57M0.02% 19,452
+44
+0.2%
+$3.54K
$1.56M0.02% 26,735
-554
-2%
-$32.3K
$1.56M0.02% 19,934
-237
-1%
-$18.5K
$1.56M0.02% 13,836
-4,570
-25%
-$515K
$1.55M0.02% 2,991
-96
-3%
-$49.9K
$1.55M0.02% 18,668
-595
-3%
-$49.5K
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