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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.01% | 5,750 -133 | -2% | -$25.8K | |||
| $1.12M | 0.01% | 18,170 -328 | -2% | -$20.2K | |||
| $1.12M | 0.01% | 74,779 -1,194 | -2% | -$17.8K | |||
| $1.12M | 0.01% | 44,412 -1,236 | -3% | -$31.1K | |||
| $1.11M | 0.01% | 24,690 -661 | -3% | -$29.8K | |||
| $1.11M | 0.01% | 1,156 -37 | -3% | -$35.6K | |||
| $1.11M | 0.01% | 15,143 +147 | +1% | +$10.8K | |||
| $1.11M | 0.01% | 21,961 | – | – | |||
| $1.11M | 0.01% | 19,440 -463 | -2% | -$26.3K | |||
| $1.1M | 0.01% | 36,460 -988 | -3% | -$29.9K | |||
| $1.1M | 0.01% | 32,586 | – | – | |||
| $1.1M | 0.01% | 18,361 -1,280 | -7% | -$76.7K | |||
| $1.1M | 0.01% | 31,502 +187 | +0.6% | +$6.52K | |||
| $1.1M | 0.01% | 13,955 -367 | -3% | -$28.9K | |||
| $1.1M | 0.01% | 20,909 -570 | -3% | -$29.9K | |||
| $1.1M | 0.01% | 27,437 -291 | -1% | -$11.6K | |||
| $1.09M | 0.01% | 181,391 -3,611 | -2% | -$21.8K | |||
| $1.09M | 0.01% | 118,359 -378 | -0.3% | -$3.49K | |||
| $1.09M | 0.01% | 12,231 -370 | -3% | -$33K | |||
| $1.09M | 0.01% | 44,707 -1,263 | -3% | -$30.8K | |||
| $1.09M | 0.01% | 47,074 +11,352 | +32% | +$263K | |||
| $1.09M | 0.01% | 31,581 -165 | -0.5% | -$5.68K | |||
| $1.08M | 0.01% | 14,959 -293 | -2% | -$21.2K | |||
| $1.08M | 0.01% | 22,337 -581 | -3% | -$28.1K | |||
| $1.08M | 0.01% | 8,409 -193 | -2% | -$24.8K |
