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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0% | 2,750 -2,695 | -49% | -$250K | |||
| $255K | 0% | 11,262 -336 | -3% | -$7.61K | |||
| $253K | 0% | 14,084 -11 | -0.1% | -$198 | |||
| $253K | 0% | 8,600 -57 | -0.7% | -$1.68K | |||
| $252K | 0% | 27,884 -781 | -3% | -$7.05K | |||
| $251K | 0% | 17,545 -390 | -2% | -$5.59K | |||
| $251K | 0% | 18,903 | – | – | |||
| $250K | 0% | 2,389 +124 | +5% | +$13K | |||
| $248K | 0% | 16,991 | – | – | |||
| $247K | 0% | 12,742 -309 | -2% | -$6K | |||
| $246K | 0% | 6,154 -2,125 | -26% | -$85.1K | |||
| $245K | 0% | 2,061 -26 | -1% | -$3.09K | |||
| $245K | 0% | 2,717 +50 | +2% | +$4.5K | |||
| $243K | 0% | 5,108 | – | – | |||
| $242K | 0% | 6,035 -122 | -2% | -$4.9K | |||
| $241K | 0% | 11,457 -87 | -0.8% | -$1.83K | |||
| $240K | 0% | 3,393 -40 | -1% | -$2.83K | |||
| $240K | 0% | 6,465 -7,140 | -52% | -$265K | |||
| $240K | 0% | 1,209 +23 | +2% | +$4.56K | |||
| $240K | 0% | 7,726 +10 | +0.1% | +$310 | |||
| $239K | 0% | 2,396 -770 | -24% | -$76.9K | |||
| $239K | 0% | 21,333 | – | – | |||
| $237K | 0% | 8,038 -91 | -1% | -$2.68K | |||
| $236K | 0% | 11,300 +7,570 | +203% | +$158K | |||
| $236K | 0% | 6,080 -52 | -0.9% | -$2.02K |
