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 | |
|---|---|---|---|---|---|---|---|
| $968K | 0.01% | 5,564 -151 | -3% | -$26.3K | |||
| $965K | 0.01% | 4,170 +208 | +5% | +$48.1K | |||
| $962K | 0.01% | 17,292 +783 | +5% | +$43.6K | |||
| $960K | 0.01% | 29,009 -824 | -3% | -$27.3K | |||
| $957K | 0.01% | 15,603 -414 | -3% | -$25.4K | |||
| $954K | 0.01% | 46,475 -1,063 | -2% | -$21.8K | |||
| $954K | 0.01% | 18,090 -1,008 | -5% | -$53.1K | |||
| $952K | 0.01% | 30,528 -1,387 | -4% | -$43.3K | |||
| $952K | 0.01% | 92,920 +1,416 | +2% | +$14.5K | |||
| $951K | 0.01% | 24,147 -562 | -2% | -$22.1K | |||
| $950K | 0.01% | 27,580 -713 | -3% | -$24.6K | |||
| $949K | 0.01% | 10,768 -225 | -2% | -$19.8K | |||
| $946K | 0.01% | 8,286 -35 | -0.4% | -$4K | |||
| $945K | 0.01% | 109,275 -2,697 | -2% | -$23.3K | |||
| $941K | 0.01% | 22,751 | – | – | |||
| $939K | 0.01% | 32,251 -939 | -3% | -$27.4K | |||
| $939K | 0.01% | 3,544 +119 | +3% | +$31.5K | |||
| $936K | 0.01% | 20,532 -485 | -2% | -$22.1K | |||
| $931K | 0.01% | 19,228 -501 | -3% | -$24.3K | |||
| $931K | 0.01% | 93,092 -3,241 | -3% | -$32.4K | |||
| $930K | 0.01% | 11,125 -230 | -2% | -$19.2K | |||
| $930K | 0.01% | 17,600 -564 | -3% | -$29.8K | |||
| $927K | 0.01% | 15,057 +1,164 | +8% | +$71.7K | |||
| $927K | 0.01% | 30,623 -744 | -2% | -$22.5K | |||
| $923K | 0.01% | 17,614 -1,350 | -7% | -$70.8K |
