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 | |
|---|---|---|---|---|---|---|---|
| $787K | 0.01% | 20,839 +50 | +0.2% | +$1.89K | |||
| $782K | 0.01% | 11,134 | – | – | |||
| $779K | 0.01% | 22,590 -592 | -3% | -$20.4K | |||
| $778K | 0.01% | 39,703 | – | – | |||
| $775K | 0.01% | 12,059 -337 | -3% | -$21.6K | |||
| $774K | 0.01% | 8,533 -171 | -2% | -$15.5K | |||
| $773K | 0.01% | 21,820 -511 | -2% | -$18.1K | |||
| $772K | 0.01% | 37,653 -852 | -2% | -$17.5K | |||
| $764K | 0.01% | 45,983 | New | +$764K | |||
| $763K | 0.01% | 39,593 -1,175 | -3% | -$22.7K | |||
| $763K | 0.01% | 5,789 -105 | -2% | -$13.8K | |||
| $759K | 0.01% | 12,639 | – | – | |||
| $759K | 0.01% | 35,605 -954 | -3% | -$20.3K | |||
| $758K | 0.01% | 13,898 -181 | -1% | -$9.87K | |||
| $758K | 0.01% | 6,653 -139 | -2% | -$15.8K | |||
| $755K | 0.01% | 19,232 -448 | -2% | -$17.6K | |||
| $755K | 0.01% | 2,235 +187 | +9% | +$63.2K | |||
| $754K | 0.01% | 15,896 | – | – | |||
| $753K | 0.01% | 22,566 | – | – | |||
| $753K | 0.01% | 8,964 -185 | -2% | -$15.5K | |||
| $751K | 0.01% | 17,770 -472 | -3% | -$20K | |||
| $751K | 0.01% | 66,806 +1,382 | +2% | +$15.5K | |||
| $749K | 0.01% | 17,462 -365 | -2% | -$15.7K | |||
| $749K | 0.01% | 7,069 -154 | -2% | -$16.3K | |||
| $747K | 0.01% | 11,758 -332 | -3% | -$21.1K |
