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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0% | 2,397 +45 | +2% | +$6.6K | |||
| $350K | 0% | 41,912 -225 | -0.5% | -$1.88K | |||
| $349K | 0% | 1,832 -5,945 | -76% | -$1.13M | |||
| $348K | 0% | 38,589 -248 | -0.6% | -$2.24K | |||
| $348K | 0% | 6,028 -169 | -3% | -$9.75K | |||
| $345K | 0% | 1,996 | – | – | |||
| $344K | 0% | 19,831 -269 | -1% | -$4.67K | |||
| $342K | 0% | 21,164 -342 | -2% | -$5.53K | |||
| $341K | 0% | 15,554 +2,458 | +19% | +$53.9K | |||
| $340K | 0% | 15,810 | – | – | |||
| $335K | 0% | 32,124 -654 | -2% | -$6.82K | |||
| $334K | 0% | 5,685 -244 | -4% | -$14.4K | |||
| $334K | 0% | 7,887 -125 | -2% | -$5.3K | |||
| $333K | 0% | 18,863 -122 | -0.6% | -$2.15K | |||
| $332K | 0% | 17,834 -54 | -0.3% | -$1K | |||
| $330K | 0% | 8,353 -190 | -2% | -$7.51K | |||
| $329K | 0% | 12,970 -211 | -2% | -$5.35K | |||
| $328K | 0% | 4,453 +1,076 | +32% | +$79.4K | |||
| $328K | 0% | 32,420 -674 | -2% | -$6.83K | |||
| $328K | 0% | 5,994 +138 | +2% | +$7.55K | |||
| $328K | 0% | 5,584 -37 | -0.7% | -$2.17K | |||
| $327K | 0% | 9,335 -26 | -0.3% | -$911 | |||
| $326K | 0% | 7,604 -240 | -3% | -$10.3K | |||
| $325K | 0% | 27,659 -525 | -2% | -$6.17K | |||
| $322K | 0% | 11,115 -231 | -2% | -$6.7K |
