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
301
$5.44M 0.06%
34,986
+358
302
$5.43M 0.06%
132,886
-15,328
303
$5.39M 0.06%
23,264
-915
304
$5.37M 0.06%
25,412
-468
305
$5.31M 0.06%
98,525
-1,661
306
$5.31M 0.06%
11,204
-985
307
$5.26M 0.06%
99,214
-8,605
308
$5.24M 0.06%
111,842
-10,891
309
$5.23M 0.06%
12,363
-1,107
310
$5.21M 0.06%
49,061
-4,255
311
$5.2M 0.06%
45,108
-4,237
312
$5.18M 0.06%
13,453
-1,199
313
$5.17M 0.06%
149,270
-5,313
314
$5.12M 0.06%
24,765
-221
315
$5.12M 0.06%
293,403
+9,204
316
$5.12M 0.06%
22,795
-346
317
$5.12M 0.06%
37,743
+5,492
318
$5.12M 0.06%
75,224
-1,676
319
$5.11M 0.06%
3,433
-123
320
$5.08M 0.06%
50,542
+7,874
321
$5.04M 0.06%
39,133
-2,242
322
$4.99M 0.06%
16,695
-281
323
$4.98M 0.06%
34,335
-1,190
324
$4.98M 0.06%
56,668
-5,032
325
$4.97M 0.06%
11,073
-312
11 12
13
14 15