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 | |
|---|---|---|---|---|---|---|---|
| $863K | 0.01% | 30,185 -383 | -1% | -$10.9K | |||
| $862K | 0.01% | 23,451 -721 | -3% | -$26.5K | |||
| $861K | 0.01% | 31,442 -509 | -2% | -$13.9K | |||
| $861K | 0.01% | 55,986 +1,033 | +2% | +$15.9K | |||
| $857K | 0.01% | 13,454 -590 | -4% | -$37.6K | |||
| $856K | 0.01% | 5,687 -215 | -4% | -$32.4K | |||
| $853K | 0.01% | 30,414 -824 | -3% | -$23.1K | |||
| $850K | 0.01% | 35,150 -792 | -2% | -$19.2K | |||
| $850K | 0.01% | 12,631 -323 | -2% | -$21.7K | |||
| $846K | 0.01% | 136,460 -1,226 | -0.9% | -$7.6K | |||
| $846K | 0.01% | 6,575 +263 | +4% | +$33.8K | |||
| $845K | 0.01% | 46,440 -2,330 | -5% | -$42.4K | |||
| $845K | 0.01% | 12,599 -466 | -4% | -$31.3K | |||
| $843K | 0.01% | 146,135 -3,335 | -2% | -$19.2K | |||
| $839K | 0.01% | 2,909 +873 | +43% | +$252K | |||
| $833K | 0.01% | 11,012 -341 | -3% | -$25.8K | |||
| $831K | 0.01% | 61,418 +3,510 | +6% | +$47.5K | |||
| $829K | 0.01% | 14,007 -413 | -3% | -$24.5K | |||
| $829K | 0.01% | 48,289 -1,059 | -2% | -$18.2K | |||
| $829K | 0.01% | 40,862 -1,084 | -3% | -$22K | |||
| $827K | 0.01% | 16,050 -155 | -1% | -$7.98K | |||
| $826K | 0.01% | 9,453 -236 | -2% | -$20.6K | |||
| $826K | 0.01% | 18,512 -554 | -3% | -$24.7K | |||
| $821K | 0.01% | 50,842 -1,635 | -3% | -$26.4K | |||
| $820K | 0.01% | 69,786 -1,688 | -2% | -$19.8K |
