YCM

Yousif Capital Management Portfolio holdings

AUM $8.61B
AUM
$8.61B
AUM Growth
-$435M
Cap. Flow
-$43.5M
Cap. Flow %
-0.5%
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

1Technology24.21%
2Financials14.68%
3Healthcare10.24%
4Consumer Discretionary9.93%
5Industrials9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.1M0.15%151,316
-2,206
-1%
-$192K
$12.8M0.15%170,724
+436
+0.3%
+$32.7K
$12.8M0.15%26,421
-664
-2%
-$322K
$12.7M0.15%23,816
+6,589
+38%
+$3.52M
$12.6M0.15%163,006
-2,530
-2%
-$196K
$12.6M0.15%15,417
+17
+0.1%
+$13.9K
$12.4M0.14%53,486
-835
-2%
-$193K
$12.3M0.14%79,890
-3,731
-4%
-$577K
$12.3M0.14%118,248
+5,545
+5%
+$579K
$12.2M0.14%87,420
+463
+0.5%
+$64.7K
$12M0.14%44,288
-2,856
-6%
-$776K
$11.7M0.14%17,191
-97
-0.6%
-$65.9K
$11.7M0.14%160,622
-2,448
-2%
-$178K
$11.7M0.14%29,193
+1,584
+6%
+$632K
$11.6M0.13%33,523
+527
+2%
+$182K
$11.5M0.13%104,493
-162
-0.2%
-$17.8K
$11.4M0.13%77,569
-2,916
-4%
-$428K
$11.1M0.13%92,532
+10,462
+13%
+$1.26M
$11.1M0.13%100,981
-3,484
-3%
-$384K
$11.1M0.13%7,719
-110
-1%
-$158K
$11M0.13%112,517
-3,672
-3%
-$360K
$11M0.13%66,700
-349
-0.5%
-$57.5K
$10.9M0.13%74,118
-3,671
-5%
-$542K
$10.8M0.13%24,777
-1
+0%
-$438
$10.7M0.12%157,763
-4,260
-3%
-$289K
1 4567872