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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.01% | 32,598 +2,325 | +8% | +$72.6K | |||
| $1.02M | 0.01% | 32,284 -25,395 | -44% | -$800K | |||
| $1.02M | 0.01% | 18,256 -413 | -2% | -$23K | |||
| $1.02M | 0.01% | 26,284 -285 | -1% | -$11K | |||
| $1.01M | 0.01% | 16,092 -360 | -2% | -$22.7K | |||
| $1.01M | 0.01% | 14,699 -351 | -2% | -$24.2K | |||
| $1.01M | 0.01% | 16,736 -373 | -2% | -$22.6K | |||
| $1.01M | 0.01% | 38,786 +1,413 | +4% | +$36.9K | |||
| $1.01M | 0.01% | 17,083 -70 | -0.4% | -$4.15K | |||
| $1.01M | 0.01% | 16,314 -874 | -5% | -$54.2K | |||
| $1.01M | 0.01% | 11,839 -308 | -3% | -$26.3K | |||
| $1.01M | 0.01% | 25,812 -640 | -2% | -$25K | |||
| $1M | 0.01% | 52,597 -545 | -1% | -$10.4K | |||
| $1M | 0.01% | 6,954 -183 | -3% | -$26.3K | |||
| $995K | 0.01% | 16,976 -160 | -0.9% | -$9.38K | |||
| $994K | 0.01% | 7,849 -45 | -0.6% | -$5.7K | |||
| $993K | 0.01% | 4,592 -96 | -2% | -$20.8K | |||
| $993K | 0.01% | 32,750 -909 | -3% | -$27.6K | |||
| $992K | 0.01% | 17,087 +341 | +2% | +$19.8K | |||
| $992K | 0.01% | 65,393 -372 | -0.6% | -$5.64K | |||
| $990K | 0.01% | 62,536 +914 | +1% | +$14.5K | |||
| $988K | 0.01% | 61,767 -1,660 | -3% | -$26.6K | |||
| $985K | 0.01% | 15,723 -379 | -2% | -$23.7K | |||
| $982K | 0.01% | 39,458 -1,064 | -3% | -$26.5K | |||
| $979K | 0.01% | 19,382 -556 | -3% | -$28.1K |
