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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0% | 5,868 -76 | -1% | -$2.86K | |||
| $220K | 0% | 14,924 | – | – | |||
| $220K | 0% | 7,229 -91 | -1% | -$2.77K | |||
| $220K | 0% | 29,964 -271 | -0.9% | -$1.99K | |||
| $220K | 0% | 17,463 -196 | -1% | -$2.46K | |||
| $219K | 0% | 2,294 -101 | -4% | -$9.66K | |||
| $219K | 0% | 3,577 | – | – | |||
| $219K | 0% | 6,508 -24 | -0.4% | -$807 | |||
| $218K | 0% | 8,593 | – | – | |||
| $218K | 0% | 15,228 +1,101 | +8% | +$15.8K | |||
| $218K | 0% | 30,668 | – | – | |||
| $217K | 0% | 12,600 -630 | -5% | -$10.9K | |||
| $216K | 0% | 10,178 -96 | -0.9% | -$2.04K | |||
| $216K | 0% | 6,054 +584 | +11% | +$20.8K | |||
| $214K | 0% | 7,652 -78 | -1% | -$2.18K | |||
| $213K | 0% | 6,209 -130 | -2% | -$4.45K | |||
| $209K | 0% | 4,659 | New | +$209K | |||
| $207K | 0% | 30,092 -381 | -1% | -$2.62K | |||
| $206K | 0% | 7,770 | New | +$206K | |||
| $205K | 0% | 5,634 | – | – | |||
| $205K | 0% | 1,659 | New | +$205K | |||
| $203K | 0% | 13,895 -1,327 | -9% | -$19.4K | |||
| $201K | 0% | 6,065 +211 | +4% | +$7K | |||
| $201K | 0% | 2,177 +34 | +2% | +$3.14K | |||
| $201K | 0% | 30,197 -537 | -2% | -$3.57K |
