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
251
$6.42M 0.07%
91,405
-4,970
252
$6.39M 0.07%
40,104
-2,234
253
$6.37M 0.07%
13,757
-919
254
$6.3M 0.07%
53,748
-2,374
255
$6.29M 0.07%
60,291
+41,707
256
$6.28M 0.07%
85,197
-1,069
257
$6.26M 0.07%
76,370
-400
258
$6.23M 0.07%
144,136
+4,986
259
$6.22M 0.07%
79,423
-29,190
260
$6.15M 0.07%
12,625
-283
261
$6.13M 0.07%
80,280
+75,059
262
$6.12M 0.07%
63,604
+48
263
$6.12M 0.07%
19,208
-2,728
264
$6.09M 0.07%
+35,516
265
$6.06M 0.07%
95,755
-241
266
$6.04M 0.07%
36,247
+411
267
$6.03M 0.07%
73,924
-1,746
268
$6.01M 0.07%
59,574
-2,053
269
$6.01M 0.07%
11,229
-6,473
270
$5.99M 0.07%
43,505
-2,957
271
$5.98M 0.07%
22,195
+443
272
$5.92M 0.07%
55,019
-4,997
273
$5.9M 0.07%
120,441
+2,806
274
$5.9M 0.07%
39,996
-1,071
275
$5.8M 0.07%
48,902
+5,831
9 10
11
12 13