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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.02% | 13,899 -4,900 | -26% | -$468K | |||
| $1.33M | 0.02% | 17,371 -627 | -3% | -$47.9K | |||
| $1.33M | 0.02% | 93,247 -440 | -0.5% | -$6.25K | |||
| $1.32M | 0.02% | 54,522 -1,286 | -2% | -$31.2K | |||
| $1.32M | 0.02% | 24,564 -169 | -0.7% | -$9.1K | |||
| $1.32M | 0.02% | 77,534 -581 | -0.7% | -$9.91K | |||
| $1.32M | 0.02% | 48,549 -634 | -1% | -$17.3K | |||
| $1.32M | 0.02% | 15,057 -326 | -2% | -$28.5K | |||
| $1.31M | 0.02% | 24,585 -624 | -2% | -$33.3K | |||
| $1.31M | 0.02% | 22,470 +47 | +0.2% | +$2.74K | |||
| $1.31M | 0.02% | 19,296 -556 | -3% | -$37.7K | |||
| $1.3M | 0.02% | 20,137 -426 | -2% | -$27.5K | |||
| $1.3M | 0.01% | 19,512 -18,765 | -49% | -$1.25M | |||
| $1.29M | 0.01% | 14,995 -460 | -3% | -$39.6K | |||
| $1.29M | 0.01% | 44,145 -550 | -1% | -$16.1K | |||
| $1.29M | 0.01% | 76,195 -4,761 | -6% | -$80.5K | |||
| $1.29M | 0.01% | 3,006 | – | – | |||
| $1.28M | 0.01% | 24,558 +641 | +3% | +$33.5K | |||
| $1.28M | 0.01% | 64,049 -1,394 | -2% | -$27.9K | |||
| $1.28M | 0.01% | 9,993 -302 | -3% | -$38.7K | |||
| $1.28M | 0.01% | 9,213 -232 | -2% | -$32.2K | |||
| $1.28M | 0.01% | 139,216 -969 | -0.7% | -$8.89K | |||
| $1.27M | 0.01% | 16,358 -351 | -2% | -$27.3K | |||
| $1.27M | 0.01% | 7,830 -171 | -2% | -$27.7K | |||
| $1.27M | 0.01% | 28,587 | – | – |
