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 | |
|---|---|---|---|---|---|---|---|
| $429K | 0.01% | 6,358 -79 | -1% | -$5.34K | |||
| $429K | 0.01% | 55,612 -1,806 | -3% | -$13.9K | |||
| $428K | 0.01% | 43,199 -520 | -1% | -$5.15K | |||
| $427K | 0.01% | 21,266 -264 | -1% | -$5.3K | |||
| $426K | 0% | 11,120 -265 | -2% | -$10.2K | |||
| $424K | 0% | 41,214 | – | – | |||
| $423K | 0% | 6,603 -90 | -1% | -$5.77K | |||
| $422K | 0% | 6,306 -137 | -2% | -$9.17K | |||
| $421K | 0% | 291 | – | – | |||
| $420K | 0% | 2,436 -67 | -3% | -$11.5K | |||
| $417K | 0% | 33,048 -2,116 | -6% | -$26.7K | |||
| $415K | 0% | 41,878 -334 | -0.8% | -$3.31K | |||
| $414K | 0% | 29,744 -616 | -2% | -$8.57K | |||
| $413K | 0% | 20,938 -397 | -2% | -$7.84K | |||
| $413K | 0% | 5,703 -107 | -2% | -$7.74K | |||
| $412K | 0% | 42,952 -758 | -2% | -$7.27K | |||
| $411K | 0% | 88,206 | – | – | |||
| $408K | 0% | 15,039 -11,770 | -44% | -$319K | |||
| $407K | 0% | 144,841 -1,669 | -1% | -$4.69K | |||
| $405K | 0% | 8,665 -187 | -2% | -$8.75K | |||
| $404K | 0% | 4,835 +86 | +2% | +$7.18K | |||
| $404K | 0% | 14,482 -183 | -1% | -$5.1K | |||
| $403K | 0% | 16,493 +1,646 | +11% | +$40.3K | |||
| $403K | 0% | 42,048 +8,194 | +24% | +$78.5K | |||
| $399K | 0% | 1,467 | – | – |
