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 | |
|---|---|---|---|---|---|---|---|
| $631K | 0.01% | 54,130 -1,292 | -2% | -$15.1K | |||
| $629K | 0.01% | 7,704 -169 | -2% | -$13.8K | |||
| $629K | 0.01% | 40,920 | – | – | |||
| $627K | 0.01% | 5,071 -139 | -3% | -$17.2K | |||
| $626K | 0.01% | 28,021 -794 | -3% | -$17.7K | |||
| $621K | 0.01% | 10,272 -417 | -4% | -$25.2K | |||
| $618K | 0.01% | 47,340 -1,043 | -2% | -$13.6K | |||
| $615K | 0.01% | 28,874 -783 | -3% | -$16.7K | |||
| $614K | 0.01% | 11,223 -236 | -2% | -$12.9K | |||
| $613K | 0.01% | 15,283 -348 | -2% | -$14K | |||
| $611K | 0.01% | 14,949 +61 | +0.4% | +$2.5K | |||
| $611K | 0.01% | 8,661 -261 | -3% | -$18.4K | |||
| $611K | 0.01% | 12,548 -455 | -4% | -$22.1K | |||
| $609K | 0.01% | 18,615 -1,066 | -5% | -$34.9K | |||
| $609K | 0.01% | 17,413 -426 | -2% | -$14.9K | |||
| $607K | 0.01% | 41,457 -1,243 | -3% | -$18.2K | |||
| $603K | 0.01% | 47,347 +2,353 | +5% | +$30K | |||
| $603K | 0.01% | 8,313 -95 | -1% | -$6.89K | |||
| $603K | 0.01% | 15,422 -452 | -3% | -$17.7K | |||
| $600K | 0.01% | 17,330 -441 | -2% | -$15.3K | |||
| $600K | 0.01% | 12,948 -294 | -2% | -$13.6K | |||
| $600K | 0.01% | 3,522 -34 | -1% | -$5.79K | |||
| $597K | 0.01% | 12,028 -310 | -3% | -$15.4K | |||
| $597K | 0.01% | 74,281 -789 | -1% | -$6.34K | |||
| $596K | 0.01% | 9,770 -279 | -3% | -$17K |
