YCM
Yousif Capital Management Portfolio holdings
AUM $8.61B
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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0.01% | 5,701 -810 | -12% | -$78.9K | |||
| $555K | 0.01% | 17,782 -800 | -4% | -$25K | |||
| $552K | 0.01% | 9,869 -182 | -2% | -$10.2K | |||
| $551K | 0.01% | 21,685 -73,470 | -77% | -$1.87M | |||
| $549K | 0.01% | 928 | – | – | |||
| $549K | 0.01% | 10,938 -129 | -1% | -$6.48K | |||
| $543K | 0.01% | 29,249 -515 | -2% | -$9.57K | |||
| $542K | 0.01% | 14,165 -201 | -1% | -$7.69K | |||
| $541K | 0.01% | 112,168 -1,471 | -1% | -$7.09K | |||
| $539K | 0.01% | 40,780 -423 | -1% | -$5.59K | |||
| $539K | 0.01% | 4,303 +265 | +7% | +$33.2K | |||
| $536K | 0.01% | 13,538 -175 | -1% | -$6.93K | |||
| $535K | 0.01% | 59,120 -849 | -1% | -$7.68K | |||
| $534K | 0.01% | 41,251 | – | – | |||
| $530K | 0.01% | 49,646 -8,409 | -14% | -$89.8K | |||
| $529K | 0.01% | 14,289 -180 | -1% | -$6.67K | |||
| $529K | 0.01% | 283 +9 | +3% | +$16.8K | |||
| $528K | 0.01% | 54,117 -1,198 | -2% | -$11.7K | |||
| $526K | 0.01% | 17,278 -181 | -1% | -$5.51K | |||
| $524K | 0.01% | 37,191 +454 | +1% | +$6.4K | |||
| $522K | 0.01% | 32,009 -908 | -3% | -$14.8K | |||
| $517K | 0.01% | 38,693 -608 | -2% | -$8.12K | |||
| $516K | 0.01% | 7,770 -109 | -1% | -$7.25K | |||
| $516K | 0.01% | 4,081 -47 | -1% | -$5.95K | |||
| $515K | 0.01% | 9,484 +547 | +6% | +$29.7K |
