YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.87M
3
+$6.81M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.56M
5
GEV icon
GE Vernova
GEV
+$6.09M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$9.78M
5
MMM icon
3M
MMM
+$9.61M

Sector Composition

1 Technology 26.05%
2 Financials 12.73%
3 Healthcare 10.58%
4 Consumer Discretionary 10.22%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.91M 0.08%
10,687
-452
227
$6.87M 0.08%
164,146
-2,503
228
$6.86M 0.08%
224,995
-15,047
229
$6.82M 0.08%
161,645
+12,500
230
$6.81M 0.08%
30,230
+1,157
231
$6.81M 0.08%
71,283
+3,444
232
$6.8M 0.08%
113,595
-5,031
233
$6.76M 0.08%
82,145
+79,731
234
$6.75M 0.08%
73,775
+1,934
235
$6.74M 0.08%
27,242
-518
236
$6.73M 0.08%
47,727
-1,765
237
$6.68M 0.08%
76,128
-2,975
238
$6.67M 0.08%
8,118
-267
239
$6.64M 0.08%
34,171
+849
240
$6.64M 0.08%
41,563
-1,234
241
$6.6M 0.07%
2,228
-80
242
$6.59M 0.07%
331,534
-8,135
243
$6.58M 0.07%
37,864
-4,601
244
$6.57M 0.07%
27,381
-2,446
245
$6.57M 0.07%
6,423
-456
246
$6.55M 0.07%
57,770
+88
247
$6.54M 0.07%
292,757
-2,173
248
$6.54M 0.07%
15,308
+1,266
249
$6.47M 0.07%
97,390
-2,238
250
$6.44M 0.07%
26,115
-2,277
8 9
10
11 12