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 | |
|---|---|---|---|---|---|---|---|
| $923K | 0.01% | 14,016 +278 | +2% | +$18.3K | |||
| $922K | 0.01% | 23,806 | – | – | |||
| $921K | 0.01% | 9,534 -397 | -4% | -$38.3K | |||
| $919K | 0.01% | 43,862 -1,176 | -3% | -$24.6K | |||
| $918K | 0.01% | 82,052 -1,807 | -2% | -$20.2K | |||
| $917K | 0.01% | 89,757 +2,686 | +3% | +$27.5K | |||
| $916K | 0.01% | 9,591 | – | – | |||
| $907K | 0.01% | 25,950 +734 | +3% | +$25.7K | |||
| $905K | 0.01% | 20,178 -405 | -2% | -$18.2K | |||
| $905K | 0.01% | 24,340 -482 | -2% | -$17.9K | |||
| $904K | 0.01% | 45,820 +478 | +1% | +$9.43K | |||
| $900K | 0.01% | 18,864 -451 | -2% | -$21.5K | |||
| $897K | 0.01% | 24,227 -812 | -3% | -$30.1K | |||
| $894K | 0.01% | 34,521 -856 | -2% | -$22.2K | |||
| $891K | 0.01% | 48,251 -1,399 | -3% | -$25.8K | |||
| $882K | 0.01% | 35,290 -856 | -2% | -$21.4K | |||
| $880K | 0.01% | 40,570 -932 | -2% | -$20.2K | |||
| $880K | 0.01% | 31,041 -1,015 | -3% | -$28.8K | |||
| $879K | 0.01% | 46,260 -920 | -2% | -$17.5K | |||
| $877K | 0.01% | 21,325 | – | – | |||
| $875K | 0.01% | 23,166 -398 | -2% | -$15K | |||
| $875K | 0.01% | 9,234 -236 | -2% | -$22.4K | |||
| $871K | 0.01% | 22,197 -808 | -4% | -$31.7K | |||
| $870K | 0.01% | 38,732 -982 | -2% | -$22K | |||
| $864K | 0.01% | 16,803 -404 | -2% | -$20.8K |
