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
276
$5.8M 0.07%
28,234
-2,631
277
$5.75M 0.07%
72,476
-6,214
278
$5.74M 0.06%
+7,818
279
$5.72M 0.06%
75,902
-4,827
280
$5.71M 0.06%
86,192
-1,753
281
$5.7M 0.06%
13,084
-321
282
$5.62M 0.06%
112,501
-16,594
283
$5.6M 0.06%
20,227
-590
284
$5.59M 0.06%
+35,397
285
$5.57M 0.06%
112,800
-9,596
286
$5.57M 0.06%
105,070
+63
287
$5.57M 0.06%
27,819
-955
288
$5.56M 0.06%
85,417
-6,585
289
$5.56M 0.06%
165,046
-7,541
290
$5.55M 0.06%
100,849
-7,873
291
$5.53M 0.06%
87,782
-1,208
292
$5.53M 0.06%
122,301
-10,188
293
$5.51M 0.06%
91,355
-2,789
294
$5.49M 0.06%
179,244
-15,524
295
$5.48M 0.06%
147,458
-10,119
296
$5.47M 0.06%
39,293
+2,369
297
$5.47M 0.06%
26,665
-1,370
298
$5.45M 0.06%
21,199
+441
299
$5.44M 0.06%
133,990
+9,500
300
$5.44M 0.06%
70,979
-6,425
10 11
12
13 14