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 | |
|---|---|---|---|---|---|---|---|
| $820K | 0.01% | 148,754 -47,075 | -24% | -$259K | |||
| $820K | 0.01% | 33,521 -4,696 | -12% | -$115K | |||
| $815K | 0.01% | 5,386 -127 | -2% | -$19.2K | |||
| $814K | 0.01% | 13,119 -685 | -5% | -$42.5K | |||
| $813K | 0.01% | 37,279 -1,147 | -3% | -$25K | |||
| $813K | 0.01% | 21,267 +1,143 | +6% | +$43.7K | |||
| $812K | 0.01% | 12,735 -286 | -2% | -$18.2K | |||
| $812K | 0.01% | 18,843 -473 | -2% | -$20.4K | |||
| $811K | 0.01% | 14,776 -158 | -1% | -$8.67K | |||
| $809K | 0.01% | 42,404 +1,568 | +4% | +$29.9K | |||
| $809K | 0.01% | 7,360 -136 | -2% | -$14.9K | |||
| $809K | 0.01% | 19,750 -8 | -0% | -$328 | |||
| $808K | 0.01% | 31,422 -652 | -2% | -$16.8K | |||
| $808K | 0.01% | 28,568 -793 | -3% | -$22.4K | |||
| $804K | 0.01% | 11,651 -277 | -2% | -$19.1K | |||
| $804K | 0.01% | 3,628 +98 | +3% | +$21.7K | |||
| $803K | 0.01% | 9,143 -275 | -3% | -$24.2K | |||
| $799K | 0.01% | 68,731 -1,166 | -2% | -$13.5K | |||
| $798K | 0.01% | 21,332 -795 | -4% | -$29.7K | |||
| $797K | 0.01% | 35,471 +1,662 | +5% | +$37.4K | |||
| $796K | 0.01% | 9,917 -227 | -2% | -$18.2K | |||
| $791K | 0.01% | 23,325 -474 | -2% | -$16.1K | |||
| $790K | 0.01% | 25,541 | – | – | |||
| $788K | 0.01% | 17,761 -393 | -2% | -$17.4K | |||
| $787K | 0.01% | 23,578 -530 | -2% | -$17.7K |
