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 | |
|---|---|---|---|---|---|---|---|
| $450K | 0.01% | 2,615 +56 | +2% | +$9.65K | |||
| $449K | 0.01% | 46,214 -869 | -2% | -$8.45K | |||
| $449K | 0.01% | 27,463 -464 | -2% | -$7.58K | |||
| $448K | 0.01% | 19,185 -500 | -3% | -$11.7K | |||
| $447K | 0.01% | 3,969 +98 | +3% | +$11K | |||
| $446K | 0.01% | 1,926 +34 | +2% | +$7.88K | |||
| $446K | 0.01% | 14,687 -353 | -2% | -$10.7K | |||
| $446K | 0.01% | 7,789 | – | – | |||
| $446K | 0.01% | 5,745 | – | – | |||
| $444K | 0.01% | 29,869 -18,250 | -38% | -$271K | |||
| $444K | 0.01% | 37,250 | – | – | |||
| $444K | 0.01% | 33,481 -539 | -2% | -$7.15K | |||
| $442K | 0.01% | 53,243 -893 | -2% | -$7.42K | |||
| $439K | 0.01% | 18,316 -99 | -0.5% | -$2.37K | |||
| $438K | 0.01% | 2,063 +58 | +3% | +$12.3K | |||
| $437K | 0.01% | 17,605 -454 | -3% | -$11.3K | |||
| $436K | 0.01% | 7,926 -111 | -1% | -$6.11K | |||
| $434K | 0.01% | 4,675 -93 | -2% | -$8.63K | |||
| $434K | 0.01% | 5,499 -120 | -2% | -$9.47K | |||
| $432K | 0.01% | 16,543 +564 | +4% | +$14.7K | |||
| $431K | 0.01% | 39,794 -892 | -2% | -$9.67K | |||
| $431K | 0.01% | 21,712 -417 | -2% | -$8.27K | |||
| $431K | 0.01% | 9,855 -194 | -2% | -$8.48K | |||
| $431K | 0.01% | 68,911 +3,024 | +5% | +$18.9K | |||
| $430K | 0.01% | 29,649 +585 | +2% | +$8.48K |
