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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0% | 1,833 +85 | +5% | +$13.9K | |||
| $299K | 0% | 6,022 -1,620 | -21% | -$80.5K | |||
| $298K | 0% | 20,896 -427 | -2% | -$6.09K | |||
| $298K | 0% | 3,254 +84 | +3% | +$7.69K | |||
| $298K | 0% | 21,700 -463 | -2% | -$6.35K | |||
| $296K | 0% | 8,593 -210 | -2% | -$7.24K | |||
| $296K | 0% | 9,189 -173 | -2% | -$5.57K | |||
| $295K | 0% | 4,688 -137 | -3% | -$8.63K | |||
| $294K | 0% | 49,413 +3,619 | +8% | +$21.5K | |||
| $294K | 0% | 47,745 | – | – | |||
| $294K | 0% | 13,020 | New | +$294K | |||
| $293K | 0% | 5,411 -184 | -3% | -$9.95K | |||
| $290K | 0% | 31,533 -676 | -2% | -$6.22K | |||
| $289K | 0% | 64,866 -1,323 | -2% | -$5.9K | |||
| $289K | 0% | 33,007 | – | – | |||
| $288K | 0% | 4,621 -41 | -0.9% | -$2.56K | |||
| $287K | 0% | 9,096 -223 | -2% | -$7.04K | |||
| $285K | 0% | 72,418 +3,662 | +5% | +$14.4K | |||
| $285K | 0% | 1,349 +37 | +3% | +$7.81K | |||
| $283K | 0% | 12,523 -243 | -2% | -$5.49K | |||
| $283K | 0% | 7,997 -207 | -3% | -$7.33K | |||
| $283K | 0% | 22,180 -153 | -0.7% | -$1.95K | |||
| $282K | 0% | 5,459 -73 | -1% | -$3.77K | |||
| $279K | 0% | 27,663 -721 | -3% | -$7.27K | |||
| $277K | 0% | 13,648 -48 | -0.4% | -$972 |
