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 | |
|---|---|---|---|---|---|---|---|
| $512K | 0.01% | 13,472 -172 | -1% | -$6.54K | |||
| $509K | 0.01% | 20,387 -172 | -0.8% | -$4.3K | |||
| $509K | 0.01% | 30,070 -564 | -2% | -$9.54K | |||
| $507K | 0.01% | 11,712 | – | – | |||
| $505K | 0.01% | 31,377 -691 | -2% | -$11.1K | |||
| $505K | 0.01% | 53,717 -1,632 | -3% | -$15.4K | |||
| $504K | 0.01% | 12,270 -142 | -1% | -$5.83K | |||
| $500K | 0.01% | 9,883 -213 | -2% | -$10.8K | |||
| $496K | 0.01% | 14,948 -716 | -5% | -$23.8K | |||
| $494K | 0.01% | 32,519 -871 | -3% | -$13.2K | |||
| $494K | 0.01% | 84,286 -1,096 | -1% | -$6.42K | |||
| $493K | 0.01% | 24,722 -516 | -2% | -$10.3K | |||
| $492K | 0.01% | 23,708 -253 | -1% | -$5.25K | |||
| $492K | 0.01% | 15,870 -286 | -2% | -$8.87K | |||
| $492K | 0.01% | 2,058 -80 | -4% | -$19.1K | |||
| $492K | 0.01% | 19,661 +1,032 | +6% | +$25.8K | |||
| $489K | 0.01% | 25,562 -953 | -4% | -$18.2K | |||
| $489K | 0.01% | 17,661 -306 | -2% | -$8.46K | |||
| $488K | 0.01% | 159,478 | – | – | |||
| $486K | 0.01% | 8,831 -176 | -2% | -$9.68K | |||
| $485K | 0.01% | 59,319 +2,012 | +4% | +$16.5K | |||
| $482K | 0.01% | 31,934 | – | – | |||
| $479K | 0.01% | 25,001 -397 | -2% | -$7.61K | |||
| $477K | 0.01% | 14,367 +42 | +0.3% | +$1.39K | |||
| $474K | 0.01% | 8,208 -93 | -1% | -$5.38K |
