YCM
Yousif Capital Management Portfolio holdings
AUM $8.61B
AUM
$8.61B
AUM Growth
-$435M (-5%)
Cap. Flow
-$43.5M
Cap. Flow % of AUM
-0.5%
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 | 24.21% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.02% | 18,713 -314 | -2% | -$25.9K | |||
| $1.54M | 0.02% | 21,484 +382 | +2% | +$27.4K | |||
| $1.54M | 0.02% | 29,408 -765 | -3% | -$40.1K | |||
| $1.54M | 0.02% | 10,044 -318 | -3% | -$48.6K | |||
| $1.53M | 0.02% | 28,022 -720 | -3% | -$39.4K | |||
| $1.53M | 0.02% | 9,628 -162 | -2% | -$25.8K | |||
| $1.53M | 0.02% | 20,159 -286 | -1% | -$21.7K | |||
| $1.53M | 0.02% | 17,635 -606 | -3% | -$52.5K | |||
| $1.52M | 0.02% | 15,525 -135 | -0.9% | -$13.2K | |||
| $1.52M | 0.02% | 184,816 +378 | +0.2% | +$3.11K | |||
| $1.51M | 0.02% | 47,176 | – | – | |||
| $1.51M | 0.02% | 25,403 -3,195 | -11% | -$190K | |||
| $1.51M | 0.02% | 4,745 -74 | -2% | -$23.6K | |||
| $1.51M | 0.02% | 18,155 | New | +$1.51M | |||
| $1.51M | 0.02% | 14,131 -423 | -3% | -$45.2K | |||
| $1.51M | 0.02% | 26,089 -1,987 | -7% | -$115K | |||
| $1.5M | 0.02% | 148,891 -7,341 | -5% | -$74.1K | |||
| $1.5M | 0.02% | 47,857 -273 | -0.6% | -$8.56K | |||
| $1.5M | 0.02% | 12,678 -268 | -2% | -$31.6K | |||
| $1.49M | 0.02% | 6,013 -35 | -0.6% | -$8.67K | |||
| $1.49M | 0.02% | 32,372 -1,180 | -4% | -$54.2K | |||
| $1.48M | 0.02% | 58,416 | New | +$1.48M | |||
| $1.48M | 0.02% | 8,656 -162 | -2% | -$27.8K | |||
| $1.48M | 0.02% | 23,739 -467 | -2% | -$29.1K | |||
| $1.48M | 0.02% | 50,661 -986 | -2% | -$28.8K |
