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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.01% | 24,431 -740 | -3% | -$36.8K | |||
| $1.21M | 0.01% | 67,130 -1,733 | -3% | -$31.4K | |||
| $1.21M | 0.01% | 11,300 -265 | -2% | -$28.5K | |||
| $1.21M | 0.01% | 6,454 -141 | -2% | -$26.5K | |||
| $1.21M | 0.01% | 23,679 -5,225 | -18% | -$267K | |||
| $1.21M | 0.01% | 5,158 -123 | -2% | -$28.8K | |||
| $1.21M | 0.01% | 20,891 -579 | -3% | -$33.5K | |||
| $1.21M | 0.01% | 45,672 | – | – | |||
| $1.21M | 0.01% | 6,195 -194 | -3% | -$37.8K | |||
| $1.21M | 0.01% | 26,256 -600 | -2% | -$27.6K | |||
| $1.2M | 0.01% | 19,171 -602 | -3% | -$37.8K | |||
| $1.2M | 0.01% | 10,540 +186 | +2% | +$21.2K | |||
| $1.2M | 0.01% | 8,726 -248 | -3% | -$34.2K | |||
| $1.2M | 0.01% | 27,331 +407 | +2% | +$17.9K | |||
| $1.2M | 0.01% | 65,632 -1,362 | -2% | -$24.8K | |||
| $1.2M | 0.01% | 36,483 -1,071 | -3% | -$35.1K | |||
| $1.19M | 0.01% | 102,530 -10,104 | -9% | -$117K | |||
| $1.19M | 0.01% | 37,317 -903 | -2% | -$28.8K | |||
| $1.19M | 0.01% | 44,899 | New | +$1.19M | |||
| $1.19M | 0.01% | 41,968 -203 | -0.5% | -$5.76K | |||
| $1.18M | 0.01% | 18,448 -493 | -3% | -$31.6K | |||
| $1.18M | 0.01% | 24,943 -748 | -3% | -$35.4K | |||
| $1.18M | 0.01% | 39,810 -458 | -1% | -$13.6K | |||
| $1.18M | 0.01% | 94,686 +1,012 | +1% | +$12.6K | |||
| $1.18M | 0.01% | 15,742 -442 | -3% | -$33K |
