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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0% | 3,379 +90 | +3% | +$6.28K | |||
| $236K | 0% | 18,695 | – | – | |||
| $234K | 0% | 2,693 -2,058 | -43% | -$179K | |||
| $234K | 0% | 8,456 -320 | -4% | -$8.86K | |||
| $233K | 0% | 1,572 +22 | +1% | +$3.27K | |||
| $233K | 0% | 520 | – | – | |||
| $233K | 0% | 21,568 -801 | -4% | -$8.65K | |||
| $232K | 0% | 10,283 -37 | -0.4% | -$835 | |||
| $229K | 0% | 17,861 -171 | -1% | -$2.2K | |||
| $229K | 0% | 9,179 | – | – | |||
| $226K | 0% | 3,933 -4,125 | -51% | -$238K | |||
| $226K | 0% | 9,999 -253 | -2% | -$5.73K | |||
| $226K | 0% | 8,843 -292 | -3% | -$7.48K | |||
| $226K | 0% | 3,126 | New | +$226K | |||
| $225K | 0% | 16,199 | – | – | |||
| $225K | 0% | 3,378 -1,415 | -30% | -$94.3K | |||
| $224K | 0% | 14,307 | – | – | |||
| $224K | 0% | 29,848 | – | – | |||
| $223K | 0% | 34,399 -596 | -2% | -$3.87K | |||
| $223K | 0% | 20,934 -42 | -0.2% | -$447 | |||
| $222K | 0% | 41,090 -752 | -2% | -$4.07K | |||
| $222K | 0% | 2,111 | New | +$222K | |||
| $222K | 0% | 11,609 -132 | -1% | -$2.52K | |||
| $222K | 0% | 8,911 -138 | -2% | -$3.43K | |||
| $221K | 0% | 2,621 | – | – |
