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
$702K0.01% 11,619
-298
-3%
-$18K
$700K0.01% 18,862
-1,312
-7%
-$48.7K
$696K0.01% 38,521
-845
-2%
-$15.3K
$695K0.01% 95,066
-2,821
-3%
-$20.6K
$694K0.01% 51,940
-1,345
-3%
-$18K
$691K0.01%
+10,067
 New
+$691K
$691K0.01% 23,311
-79
-0.3%
-$2.34K
$689K0.01% 55,608––
$689K0.01%
+102,525
 New
+$689K
$688K0.01% 3,863
-84
-2%
-$15K
$688K0.01% 125,791
-3,079
-2%
-$16.8K
$682K0.01% 10,166
-324
-3%
-$21.7K
$682K0.01% 33,531
-805
-2%
-$16.4K
$680K0.01% 6,276
+169
+3%
+$18.3K
$679K0.01% 21,801
-2,425
-10%
-$75.5K
$679K0.01% 20,727
-504
-2%
-$16.5K
$679K0.01% 6,000
-150
-2%
-$17K
$678K0.01% 16,933
-523
-3%
-$20.9K
$677K0.01% 47,627––
$675K0.01% 15,149
-465
-3%
-$20.7K
$673K0.01% 39,402
-932
-2%
-$15.9K
$668K0.01% 20,332––
$667K0.01% 6,740
-156
-2%
-$15.4K
$665K0.01% 11,268
-87
-0.8%
-$5.14K
$665K0.01% 11,338
-200
-2%
-$11.7K
1 495051525373