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 | |
|---|---|---|---|---|---|---|---|
| $474K | 0.01% | 44,426 -1,784 | -4% | -$19K | |||
| $474K | 0.01% | 1,948 +85 | +5% | +$20.7K | |||
| $472K | 0.01% | 32,246 -574 | -2% | -$8.41K | |||
| $472K | 0.01% | 27,616 +6,775 | +33% | +$116K | |||
| $470K | 0.01% | 26,373 +3,409 | +15% | +$60.8K | |||
| $470K | 0.01% | 3,152 -51 | -2% | -$7.61K | |||
| $470K | 0.01% | 1,254 -1,080 | -46% | -$404K | |||
| $468K | 0.01% | 44,722 -863 | -2% | -$9.04K | |||
| $468K | 0.01% | 59,173 +279 | +0.5% | +$2.21K | |||
| $467K | 0.01% | 11,238 -220 | -2% | -$9.14K | |||
| $466K | 0.01% | 35,954 -902 | -2% | -$11.7K | |||
| $466K | 0.01% | 36,249 -789 | -2% | -$10.1K | |||
| $465K | 0.01% | 27,000 -582 | -2% | -$10K | |||
| $465K | 0.01% | 11,864 | – | – | |||
| $465K | 0.01% | 9,176 -203 | -2% | -$10.3K | |||
| $464K | 0.01% | 48,883 -571 | -1% | -$5.42K | |||
| $461K | 0.01% | 91,519 -983 | -1% | -$4.95K | |||
| $460K | 0.01% | 12,354 -234 | -2% | -$8.72K | |||
| $460K | 0.01% | 17,284 +1,461 | +9% | +$38.9K | |||
| $459K | 0.01% | 1,727 -26 | -1% | -$6.91K | |||
| $455K | 0.01% | 8,515 -186 | -2% | -$9.95K | |||
| $455K | 0.01% | 16,786 -739 | -4% | -$20K | |||
| $454K | 0.01% | 47,451 -821 | -2% | -$7.86K | |||
| $454K | 0.01% | 86,115 | – | – | |||
| $452K | 0.01% | 1,673 +31 | +2% | +$8.37K |
