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 | |
|---|---|---|---|---|---|---|---|
| $199K | 0% | 15,097 | – | – | |||
| $199K | 0% | 47,045 | – | – | |||
| $199K | 0% | 10,153 | – | – | |||
| $198K | 0% | 14,249 | – | – | |||
| $198K | 0% | 13,424 -588 | -4% | -$8.66K | |||
| $195K | 0% | 22,676 -495 | -2% | -$4.27K | |||
| $195K | 0% | 24,829 +3,893 | +19% | +$30.6K | |||
| $195K | 0% | 10,178 | – | – | |||
| $192K | 0% | 14,976 | – | – | |||
| $191K | 0% | 14,294 -256 | -2% | -$3.42K | |||
| $190K | 0% | 20,457 | – | – | |||
| $188K | 0% | 10,550 | – | – | |||
| $187K | 0% | 26,430 -335 | -1% | -$2.38K | |||
| $185K | 0% | 83,066 | – | – | |||
| $183K | 0% | 14,860 -343 | -2% | -$4.23K | |||
| $183K | 0% | 44,937 -160 | -0.4% | -$651 | |||
| $183K | 0% | 31,930 | – | – | |||
| $179K | 0% | 27,552 -30 | -0.1% | -$194 | |||
| $176K | 0% | 15,330 +653 | +4% | +$7.48K | |||
| $174K | 0% | 11,004 +972 | +10% | +$15.3K | |||
| $174K | 0% | 31,555 -612 | -2% | -$3.37K | |||
| $173K | 0% | 56,559 +8,137 | +17% | +$24.9K | |||
| $173K | 0% | 10,790 | – | – | |||
| $169K | 0% | 12,785 | – | – | |||
| $165K | 0% | 70,677 -170,000 | -71% | -$396K |
