YCM

Yousif Capital Management Portfolio holdings

AUM $8.61B
This Quarter Return
-2.15%
1 Year Return
+12.08%
3 Year Return
+48.2%
5 Year Return
–
10 Year Return
–
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$65.1M
Cap. Flow %
-0.76%
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

1Technology24.18%
2Financials14.67%
3Healthcare10.24%
4Consumer Discretionary10.02%
5Industrials9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$787K0.01% 20,839
+50
+0.2%
+$1.89K
$782K0.01% 11,134––
$779K0.01% 22,590
-592
-3%
-$20.4K
$778K0.01% 39,703––
$775K0.01% 12,059
-337
-3%
-$21.6K
$774K0.01% 8,533
-171
-2%
-$15.5K
$773K0.01% 21,820
-511
-2%
-$18.1K
$772K0.01% 37,653
-852
-2%
-$17.5K
$764K0.01%
+45,983
 New
+$764K
$763K0.01% 39,593
-1,175
-3%
-$22.7K
$763K0.01% 5,789
-105
-2%
-$13.8K
$759K0.01% 12,639––
$759K0.01% 35,605
-954
-3%
-$20.3K
$758K0.01% 13,898
-181
-1%
-$9.87K
$758K0.01% 6,653
-139
-2%
-$15.8K
$755K0.01% 19,232
-448
-2%
-$17.6K
$755K0.01% 2,235
+187
+9%
+$63.2K
$754K0.01% 15,896––
$753K0.01% 22,566––
$753K0.01% 8,964
-185
-2%
-$15.5K
$751K0.01% 17,770
-472
-3%
-$20K
$751K0.01% 66,806
+1,382
+2%
+$15.5K
$749K0.01% 17,462
-365
-2%
-$15.7K
$749K0.01% 7,069
-154
-2%
-$16.3K
$747K0.01% 11,758
-332
-3%
-$21.1K
1 474849505173