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 | |
|---|---|---|---|---|---|---|---|
| $163K | 0% | 11,296 -197 | -2% | -$2.85K | |||
| $157K | 0% | 11,399 +98 | +0.9% | +$1.35K | |||
| $155K | 0% | 30,666 | – | – | |||
| $153K | 0% | 18,286 -900 | -5% | -$7.55K | |||
| $153K | 0% | 16,603 -211 | -1% | -$1.95K | |||
| $153K | 0% | 13,129 +693 | +6% | +$8.06K | |||
| $152K | 0% | 17,187 -335 | -2% | -$2.97K | |||
| $147K | 0% | 20,496 -188 | -0.9% | -$1.35K | |||
| $146K | 0% | 19,744 | – | – | |||
| $145K | 0% | 11,264 | – | – | |||
| $136K | 0% | 11,348 -964 | -8% | -$11.5K | |||
| $132K | 0% | 23,449 | – | – | |||
| $125K | 0% | 31,202 -751 | -2% | -$3.01K | |||
| $122K | 0% | 18,575 | – | – | |||
| $119K | 0% | 11,359 | New | +$119K | |||
| $114K | 0% | 10,287 -93 | -0.9% | -$1.03K | |||
| $114K | 0% | 20,005 | – | – | |||
| $106K | 0% | 13,094 | – | – | |||
| $93.6K | 0% | 11,437 | – | – | |||
| $84.5K | 0% | 13,582 | – | – | |||
| $80.5K | 0% | 19,321 -53,025 | -73% | -$221K | |||
| $70.8K | 0% | 10,534 +230 | +2% | +$1.55K | |||
| $67.1K | 0% | 21,166 | New | +$67.1K | |||
| $63.3K | 0% | 22,284 | – | – | |||
| $56.5K | 0% | 16,428 | – | – |
