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 | |
|---|---|---|---|---|---|---|---|
| $371K | 0% | 7,051 -190 | -3% | -$9.98K | |||
| $370K | 0% | 37,525 -577 | -2% | -$5.7K | |||
| $369K | 0% | 26,378 -619 | -2% | -$8.65K | |||
| $368K | 0% | 12,312 -293 | -2% | -$8.75K | |||
| $367K | 0% | 12,879 -400 | -3% | -$11.4K | |||
| $366K | 0% | 47,218 | – | – | |||
| $366K | 0% | 10,627 -370 | -3% | -$12.8K | |||
| $366K | 0% | 36,674 -33,000 | -47% | -$329K | |||
| $364K | 0% | 33,405 -679 | -2% | -$7.4K | |||
| $364K | 0% | 8,748 +133 | +2% | +$5.54K | |||
| $364K | 0% | 25,098 -406 | -2% | -$5.88K | |||
| $363K | 0% | 15,557 -300 | -2% | -$7K | |||
| $362K | 0% | 5,014 +126 | +3% | +$9.1K | |||
| $361K | 0% | 14,933 -39,745 | -73% | -$961K | |||
| $361K | 0% | 19,440 -407 | -2% | -$7.55K | |||
| $361K | 0% | 16,841 -237 | -1% | -$5.07K | |||
| $359K | 0% | 22,961 -694 | -3% | -$10.9K | |||
| $359K | 0% | 25,048 -31,800 | -56% | -$456K | |||
| $359K | 0% | 5,924 -127 | -2% | -$7.7K | |||
| $357K | 0% | 59,895 | – | – | |||
| $355K | 0% | 17,623 -437 | -2% | -$8.8K | |||
| $355K | 0% | 14,428 -189 | -1% | -$4.65K | |||
| $354K | 0% | 191 +3 | +2% | +$5.56K | |||
| $353K | 0% | 53,641 -318 | -0.6% | -$2.1K | |||
| $353K | 0% | 9,038 | – | – |
