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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.01% | 45,102 +41 | +0.1% | +$1.15K | |||
| $1.26M | 0.01% | 19,185 -468 | -2% | -$30.7K | |||
| $1.26M | 0.01% | 68,851 | – | – | |||
| $1.25M | 0.01% | 15,597 -253 | -2% | -$20.3K | |||
| $1.25M | 0.01% | 55,581 -556 | -1% | -$12.5K | |||
| $1.25M | 0.01% | 13,667 -475 | -3% | -$43.5K | |||
| $1.25M | 0.01% | 44,419 -836 | -2% | -$23.5K | |||
| $1.25M | 0.01% | 5,476 -31 | -0.6% | -$7.07K | |||
| $1.24M | 0.01% | 11,039 -337 | -3% | -$37.9K | |||
| $1.24M | 0.01% | 13,351 -382 | -3% | -$35.5K | |||
| $1.24M | 0.01% | 10,411 -209 | -2% | -$24.9K | |||
| $1.24M | 0.01% | 174,668 -5,760 | -3% | -$40.8K | |||
| $1.24M | 0.01% | 34,708 -753 | -2% | -$26.9K | |||
| $1.23M | 0.01% | 11,996 +39 | +0.3% | +$3.99K | |||
| $1.23M | 0.01% | 16,045 +5,335 | +50% | +$408K | |||
| $1.23M | 0.01% | 34,352 | – | – | |||
| $1.22M | 0.01% | 29,193 -924 | -3% | -$38.7K | |||
| $1.22M | 0.01% | 10,916 -264 | -2% | -$29.6K | |||
| $1.22M | 0.01% | 4,995 -126 | -2% | -$30.7K | |||
| $1.22M | 0.01% | 10,109 -163 | -2% | -$19.6K | |||
| $1.22M | 0.01% | 16,146 -493 | -3% | -$37.2K | |||
| $1.22M | 0.01% | 89,296 | – | – | |||
| $1.22M | 0.01% | 68,159 | – | – | |||
| $1.22M | 0.01% | 7,200 +97 | +1% | +$16.4K | |||
| $1.21M | 0.01% | 12,146 -41 | -0.3% | -$4.1K |
