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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0% | 6,137 -89 | -1% | -$5.76K | |||
| $397K | 0% | 17,384 -337 | -2% | -$7.7K | |||
| $397K | 0% | 4,314 | – | – | |||
| $396K | 0% | 6,798 +126 | +2% | +$7.35K | |||
| $395K | 0% | 37,258 -84 | -0.2% | -$890 | |||
| $393K | 0% | 14,354 -460 | -3% | -$12.6K | |||
| $392K | 0% | 30,772 -252 | -0.8% | -$3.21K | |||
| $389K | 0% | 4,726 -185 | -4% | -$15.2K | |||
| $386K | 0% | 3,891 +123 | +3% | +$12.2K | |||
| $383K | 0% | 12,435 -266 | -2% | -$8.2K | |||
| $383K | 0% | 13,288 | – | – | |||
| $382K | 0% | 4,568 -135 | -3% | -$11.3K | |||
| $382K | 0% | 21,054 -282 | -1% | -$5.11K | |||
| $381K | 0% | 43,911 -860 | -2% | -$7.47K | |||
| $381K | 0% | 42,703 -1,042 | -2% | -$9.3K | |||
| $380K | 0% | 26,405 | – | – | |||
| $380K | 0% | 13,670 -129 | -0.9% | -$3.59K | |||
| $379K | 0% | 8,189 -159 | -2% | -$7.37K | |||
| $379K | 0% | 19,474 | – | – | |||
| $378K | 0% | 662 +19 | +3% | +$10.9K | |||
| $375K | 0% | 19,459 -371 | -2% | -$7.15K | |||
| $374K | 0% | 29,285 -618 | -2% | -$7.9K | |||
| $374K | 0% | 20,972 -64 | -0.3% | -$1.14K | |||
| $373K | 0% | 2,370 | – | – | |||
| $373K | 0% | 20,250 -271 | -1% | -$5K |
