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 | |
|---|---|---|---|---|---|---|---|
| $596K | 0.01% | 16,808 -272 | -2% | -$9.64K | |||
| $595K | 0.01% | 11,620 -242 | -2% | -$12.4K | |||
| $594K | 0.01% | 15,803 -388 | -2% | -$14.6K | |||
| $593K | 0.01% | 34,281 -670 | -2% | -$11.6K | |||
| $591K | 0.01% | 7,080 -212 | -3% | -$17.7K | |||
| $590K | 0.01% | 13,732 +275 | +2% | +$11.8K | |||
| $588K | 0.01% | 1,798 +15 | +0.8% | +$4.91K | |||
| $587K | 0.01% | 29,215 | – | – | |||
| $586K | 0.01% | 18,794 -244 | -1% | -$7.61K | |||
| $584K | 0.01% | 37,583 -911 | -2% | -$14.2K | |||
| $584K | 0.01% | 23,179 -339 | -1% | -$8.54K | |||
| $583K | 0.01% | 24,045 -509 | -2% | -$12.3K | |||
| $579K | 0.01% | 9,163 -299 | -3% | -$18.9K | |||
| $578K | 0.01% | 11,530 -267 | -2% | -$13.4K | |||
| $577K | 0.01% | 40,727 -878 | -2% | -$12.4K | |||
| $574K | 0.01% | 7,559 -33 | -0.4% | -$2.51K | |||
| $572K | 0.01% | 32,898 -553 | -2% | -$9.62K | |||
| $572K | 0.01% | 47,603 -589 | -1% | -$7.08K | |||
| $571K | 0.01% | 3,907 +31 | +0.8% | +$4.53K | |||
| $566K | 0.01% | 9,527 -118 | -1% | -$7.01K | |||
| $562K | 0.01% | 7,042 -150 | -2% | -$12K | |||
| $561K | 0.01% | 26,716 -305 | -1% | -$6.41K | |||
| $558K | 0.01% | 2,768 -39 | -1% | -$7.87K | |||
| $558K | 0.01% | 42,789 | – | – | |||
| $556K | 0.01% | 25,286 -476 | -2% | -$10.5K |
