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 | |
|---|---|---|---|---|---|---|---|
| $702K | 0.01% | 11,619 -298 | -3% | -$18K | |||
| $700K | 0.01% | 18,862 -1,312 | -7% | -$48.7K | |||
| $696K | 0.01% | 38,521 -845 | -2% | -$15.3K | |||
| $695K | 0.01% | 95,066 -2,821 | -3% | -$20.6K | |||
| $694K | 0.01% | 51,940 -1,345 | -3% | -$18K | |||
| $691K | 0.01% | 10,067 | New | +$691K | |||
| $691K | 0.01% | 23,311 -79 | -0.3% | -$2.34K | |||
| $689K | 0.01% | 55,608 | – | – | |||
| $689K | 0.01% | 102,525 | New | +$689K | |||
| $688K | 0.01% | 3,863 -84 | -2% | -$15K | |||
| $688K | 0.01% | 125,791 -3,079 | -2% | -$16.8K | |||
| $682K | 0.01% | 10,166 -324 | -3% | -$21.7K | |||
| $682K | 0.01% | 33,531 -805 | -2% | -$16.4K | |||
| $680K | 0.01% | 6,276 +169 | +3% | +$18.3K | |||
| $679K | 0.01% | 21,801 -2,425 | -10% | -$75.5K | |||
| $679K | 0.01% | 20,727 -504 | -2% | -$16.5K | |||
| $679K | 0.01% | 6,000 -150 | -2% | -$17K | |||
| $678K | 0.01% | 16,933 -523 | -3% | -$20.9K | |||
| $677K | 0.01% | 47,627 | – | – | |||
| $675K | 0.01% | 15,149 -465 | -3% | -$20.7K | |||
| $673K | 0.01% | 39,402 -932 | -2% | -$15.9K | |||
| $668K | 0.01% | 20,332 | – | – | |||
| $667K | 0.01% | 6,740 -156 | -2% | -$15.4K | |||
| $665K | 0.01% | 11,268 -87 | -0.8% | -$5.14K | |||
| $665K | 0.01% | 11,338 -200 | -2% | -$11.7K |
