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
351
$4.58M 0.05%
24,293
-2,280
352
$4.57M 0.05%
3,273
-93
353
$4.56M 0.05%
14,989
-1,303
354
$4.55M 0.05%
35,241
-3,063
355
$4.54M 0.05%
101,394
-8,536
356
$4.53M 0.05%
20,641
-1,691
357
$4.52M 0.05%
11,855
-1,449
358
$4.5M 0.05%
34,677
+864
359
$4.47M 0.05%
44,989
-3,737
360
$4.47M 0.05%
25,622
-1,985
361
$4.43M 0.05%
62,339
-6,368
362
$4.43M 0.05%
16,356
-1,445
363
$4.43M 0.05%
40,193
-2,205
364
$4.4M 0.05%
231,086
-18,267
365
$4.39M 0.05%
98,487
-4,896
366
$4.38M 0.05%
27,138
-1,524
367
$4.37M 0.05%
23,774
-698
368
$4.36M 0.05%
26,011
+7,245
369
$4.35M 0.05%
59,387
-6,015
370
$4.35M 0.05%
21,184
-1,861
371
$4.26M 0.05%
47,574
-1,220
372
$4.26M 0.05%
32,030
-1,314
373
$4.25M 0.05%
79,616
-13,768
374
$4.25M 0.05%
32,113
-167
375
$4.23M 0.05%
45,207
-3,877
13 14
15
16 17