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 | |
|---|---|---|---|---|---|---|---|
| $53K | 0% | 17,210 | – | – | |||
| $51.4K | 0% | 11,217 | – | – | |||
| $48.3K | 0% | 11,928 | – | – | |||
| $41K | 0% | 23,272 | – | – | |||
| $34.5K | 0% | 11,085 | – | – | |||
| $26.2K | 0% | 10,838 +298 | +3% | +$721 | |||
| $0 | 0% | 0 -18,075 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -5,722 | Closed | – | |||
| $0 | 0% | 0 -7,438 | Closed | – | |||
| $0 | 0% | 0 -20,466 | Closed | – | |||
| $0 | 0% | 0 -24,542 | Closed | – | |||
| $0 | 0% | 0 -34,610 | Closed | – | |||
| $0 | 0% | 0 -14,460 | Closed | – | |||
| $0 | 0% | 0 -7,659 | Closed | – | |||
| $0 | 0% | 0 -7,508 | Closed | – | |||
| $0 | 0% | 0 -42,766 | Closed | – | |||
| $0 | 0% | 0 -505 | Closed | – | |||
| $0 | 0% | 0 -5,389 | Closed | – | |||
| $0 | 0% | 0 -6,547 | Closed | – | |||
| $0 | 0% | 0 -10,013 | Closed | – | |||
| $0 | 0% | 0 -70,983 | Closed | – | |||
| $0 | 0% | 0 -6,325 | Closed | – | |||
| $0 | 0% | 0 -15,139 | Closed | – | |||
| $0 | 0% | 0 -920 | Closed | – |
