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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.01% | 28,062 -818 | -3% | -$31.4K | |||
| $1.07M | 0.01% | 11,550 -284 | -2% | -$26.3K | |||
| $1.07M | 0.01% | 6,992 -153 | -2% | -$23.4K | |||
| $1.07M | 0.01% | 42,235 -1,212 | -3% | -$30.6K | |||
| $1.07M | 0.01% | 82,503 -2,300 | -3% | -$29.7K | |||
| $1.06M | 0.01% | 21,938 -591 | -3% | -$28.6K | |||
| $1.06M | 0.01% | 41,468 -4,249 | -9% | -$109K | |||
| $1.06M | 0.01% | 8,965 -278 | -3% | -$32.8K | |||
| $1.06M | 0.01% | 21,125 -1,066 | -5% | -$53.4K | |||
| $1.05M | 0.01% | 36,654 +43 | +0.1% | +$1.23K | |||
| $1.05M | 0.01% | 25,740 -859 | -3% | -$35K | |||
| $1.05M | 0.01% | 38,450 -1,122 | -3% | -$30.6K | |||
| $1.05M | 0.01% | 12,385 -315 | -2% | -$26.6K | |||
| $1.05M | 0.01% | 29,030 -941 | -3% | -$33.9K | |||
| $1.04M | 0.01% | 60,536 -1,779 | -3% | -$30.7K | |||
| $1.04M | 0.01% | 14,601 -418 | -3% | -$29.9K | |||
| $1.04M | 0.01% | 58,490 -1,203 | -2% | -$21.3K | |||
| $1.03M | 0.01% | 19,394 +710 | +4% | +$37.8K | |||
| $1.03M | 0.01% | 33,142 -866 | -3% | -$27K | |||
| $1.02M | 0.01% | 7,705 -256 | -3% | -$34K | |||
| $1.02M | 0.01% | 96,444 | – | – | |||
| $1.02M | 0.01% | 42,119 -1,151 | -3% | -$27.9K | |||
| $1.02M | 0.01% | 9,922 | – | – | |||
| $1.02M | 0.01% | 25,994 -264 | -1% | -$10.4K | |||
| $1.02M | 0.01% | 37,286 -2,855 | -7% | -$78K |
