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 | 24.18% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0% | 17,178 -393 | -2% | -$7.36K | |||
| $321K | 0% | 58,309 -16,177 | -22% | -$89K | |||
| $320K | 0% | 62,955 -332 | -0.5% | -$1.69K | |||
| $316K | 0% | 10,013 -3 | -0% | -$95 | |||
| $316K | 0% | 3,237 | – | – | |||
| $314K | 0% | 11,756 -81 | -0.7% | -$2.17K | |||
| $314K | 0% | 12,909 -180 | -1% | -$4.38K | |||
| $314K | 0% | 10,110 -10,490 | -51% | -$326K | |||
| $314K | 0% | 5,511 -105 | -2% | -$5.98K | |||
| $313K | 0% | 28,835 -213 | -0.7% | -$2.31K | |||
| $313K | 0% | 13,693 -258 | -2% | -$5.89K | |||
| $311K | 0% | 31,779 -202 | -0.6% | -$1.98K | |||
| $310K | 0% | 8,383 | – | – | |||
| $309K | 0% | 8,960 -213 | -2% | -$7.34K | |||
| $308K | 0% | 10,628 -180 | -2% | -$5.21K | |||
| $307K | 0% | 34,612 -525 | -1% | -$4.66K | |||
| $306K | 0% | 8,930 -70 | -0.8% | -$2.4K | |||
| $306K | 0% | 3,684 +76 | +2% | +$6.31K | |||
| $304K | 0% | 27,103 | – | – | |||
| $304K | 0% | 13,752 | – | – | |||
| $303K | 0% | 13,562 -48 | -0.4% | -$1.07K | |||
| $303K | 0% | 6,251 | – | – | |||
| $302K | 0% | 14,623 -434 | -3% | -$8.95K | |||
| $301K | 0% | 21,090 | – | – | |||
| $300K | 0% | 49,395 -1,067 | -2% | -$6.48K |
