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% |