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 (-5%)
Cap. Flow
-$65.1M
Cap. Flow % of AUM
-0.76%
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 | 24.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $662K | 0.01% | 34,327 -2,897 | -8% | -$55.9K | |||
| $661K | 0.01% | 11,339 -263 | -2% | -$15.3K | |||
| $660K | 0.01% | 14,053 -332 | -2% | -$15.6K | |||
| $659K | 0.01% | 48,637 +256 | +0.5% | +$3.47K | |||
| $658K | 0.01% | 6,278 | – | – | |||
| $658K | 0.01% | 38,354 | – | – | |||
| $656K | 0.01% | 39,264 -1,300 | -3% | -$21.7K | |||
| $653K | 0.01% | 10,271 | – | – | |||
| $652K | 0.01% | 3,500 +11 | +0.3% | +$2.05K | |||
| $651K | 0.01% | 19,747 -709 | -3% | -$23.4K | |||
| $651K | 0.01% | 49,213 -713 | -1% | -$9.43K | |||
| $647K | 0.01% | 7,709 -169 | -2% | -$14.2K | |||
| $646K | 0.01% | 74,508 +2,769 | +4% | +$24K | |||
| $644K | 0.01% | 15,069 -352 | -2% | -$15K | |||
| $644K | 0.01% | 8,824 -614 | -7% | -$44.8K | |||
| $642K | 0.01% | 15,138 -805 | -5% | -$34.2K | |||
| $642K | 0.01% | 10,897 | – | – | |||
| $641K | 0.01% | 5,453 -128 | -2% | -$15K | |||
| $638K | 0.01% | 26,444 -313 | -1% | -$7.56K | |||
| $636K | 0.01% | 24,346 -543 | -2% | -$14.2K | |||
| $636K | 0.01% | 16,425 | – | – | |||
| $634K | 0.01% | 14,846 -183 | -1% | -$7.82K | |||
| $634K | 0.01% | 3,106 -124 | -4% | -$25.3K | |||
| $633K | 0.01% | 13,408 -2,215 | -14% | -$105K | |||
| $631K | 0.01% | 26,946 | – | – |
