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
$743K0.01% 24,125
-2,940
-11%
-$90.6K
$743K0.01% 55,732
-1,086
-2%
-$14.5K
$739K0.01% 17,122
-445
-3%
-$19.2K
$739K0.01% 9,516
-243
-2%
-$18.9K
$738K0.01% 30,951––
$737K0.01% 7,012
-181
-3%
-$19K
$737K0.01% 64,264
-971
-1%
-$11.1K
$736K0.01% 25,111
-370
-1%
-$10.8K
$732K0.01% 52,621
-1,063
-2%
-$14.8K
$732K0.01% 7,715––
$732K0.01% 11,159––
$732K0.01% 24,462
-307
-1%
-$9.19K
$732K0.01% 10,257
-221
-2%
-$15.8K
$726K0.01% 28,634
-718
-2%
-$18.2K
$725K0.01% 51,087
-1,060
-2%
-$15K
$722K0.01% 188,968––
$721K0.01% 4,502
+147
+3%
+$23.6K
$721K0.01% 8,196
+139
+2%
+$12.2K
$719K0.01% 45,251
-942
-2%
-$15K
$713K0.01% 4,418
-149
-3%
-$24K
$712K0.01% 12,641––
$711K0.01% 12,703
-668
-5%
-$37.4K
$710K0.01% 26,660
-713
-3%
-$19K
$705K0.01% 26,716
-699
-3%
-$18.4K
$702K0.01% 12,892
-172
-1%
-$9.37K
1 484950515273