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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.02% | 16,178 | New | +$1.48M | |||
| $1.48M | 0.02% | 11,202 -422 | -4% | -$55.6K | |||
| $1.47M | 0.02% | 4,378 | New | +$1.47M | |||
| $1.47M | 0.02% | 2,601 -81 | -3% | -$45.9K | |||
| $1.47M | 0.02% | 25,341 -860 | -3% | -$50K | |||
| $1.46M | 0.02% | 11,215 -201 | -2% | -$26.2K | |||
| $1.46M | 0.02% | 19,311 -529 | -3% | -$40K | |||
| $1.46M | 0.02% | 121,994 -1,209 | -1% | -$14.5K | |||
| $1.44M | 0.02% | 125,578 +4,297 | +4% | +$49.4K | |||
| $1.44M | 0.02% | 162,143 -3,037 | -2% | -$27K | |||
| $1.44M | 0.02% | 8,311 -366 | -4% | -$63.4K | |||
| $1.44M | 0.02% | 23,727 -573 | -2% | -$34.8K | |||
| $1.44M | 0.02% | 53,172 +685 | +1% | +$18.5K | |||
| $1.43M | 0.02% | 50,295 -734 | -1% | -$20.8K | |||
| $1.43M | 0.02% | 5,852 -161 | -3% | -$39.2K | |||
| $1.42M | 0.02% | 18,400 +8,525 | +86% | +$657K | |||
| $1.42M | 0.02% | 18,915 -456 | -2% | -$34.2K | |||
| $1.42M | 0.02% | 27,719 -800 | -3% | -$40.9K | |||
| $1.41M | 0.02% | 17,445 -497 | -3% | -$40.3K | |||
| $1.41M | 0.02% | 80,877 -2,396 | -3% | -$41.9K | |||
| $1.41M | 0.02% | 112,248 -377 | -0.3% | -$4.74K | |||
| $1.41M | 0.02% | 52,764 -281 | -0.5% | -$7.49K | |||
| $1.4M | 0.02% | 18,209 -348 | -2% | -$26.8K | |||
| $1.4M | 0.02% | 13,919 -336 | -2% | -$33.8K | |||
| $1.4M | 0.02% | 20,503 -1,540 | -7% | -$105K |
