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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0% | 56,907 +3,091 | +6% | +$14.9K | |||
| $275K | 0% | 10,164 -265 | -3% | -$7.17K | |||
| $275K | 0% | 8,080 -288 | -3% | -$9.8K | |||
| $275K | 0% | 5,621 +122 | +2% | +$5.96K | |||
| $275K | 0% | 8,824 | New | +$275K | |||
| $275K | 0% | 34,794 -1,169 | -3% | -$9.22K | |||
| $271K | 0% | 10,470 -221 | -2% | -$5.72K | |||
| $270K | 0% | 37,736 | – | – | |||
| $269K | 0% | 6,540 | – | – | |||
| $269K | 0% | 59,332 | – | – | |||
| $266K | 0% | 6,398 -69 | -1% | -$2.87K | |||
| $265K | 0% | 1,266 +50 | +4% | +$10.5K | |||
| $264K | 0% | 8,337 +165 | +2% | +$5.23K | |||
| $264K | 0% | 4,709 -134 | -3% | -$7.51K | |||
| $262K | 0% | 683 | New | +$262K | |||
| $261K | 0% | 134 | New | +$261K | |||
| $261K | 0% | 17,431 -489 | -3% | -$7.33K | |||
| $261K | 0% | 16,504 -313 | -2% | -$4.95K | |||
| $260K | 0% | 12,125 +112 | +0.9% | +$2.4K | |||
| $259K | 0% | 27,614 | – | – | |||
| $259K | 0% | 34,260 -410 | -1% | -$3.1K | |||
| $259K | 0% | 17,582 -132 | -0.8% | -$1.94K | |||
| $257K | 0% | 45,904 -1,194 | -3% | -$6.69K | |||
| $257K | 0% | 11,537 -315 | -3% | -$7.01K | |||
| $256K | 0% | 22,719 -60 | -0.3% | -$676 |
