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
401
$3.88M 0.04%
49,737
-4,000
402
$3.88M 0.04%
28,671
-2,364
403
$3.85M 0.04%
113,304
-9,338
404
$3.85M 0.04%
34,699
-320
405
$3.85M 0.04%
18,296
-1,566
406
$3.84M 0.04%
112,159
-7,883
407
$3.84M 0.04%
43,080
+63
408
$3.83M 0.04%
80,815
-1,878
409
$3.83M 0.04%
33,201
+6,608
410
$3.83M 0.04%
49,306
-1,790
411
$3.82M 0.04%
51,413
-4,531
412
$3.81M 0.04%
71,262
+13,506
413
$3.8M 0.04%
100,571
-8,955
414
$3.79M 0.04%
44,210
-3,296
415
$3.78M 0.04%
51,007
-1,230
416
$3.76M 0.04%
35,302
-4,116
417
$3.75M 0.04%
30,631
-2,219
418
$3.75M 0.04%
69,420
-1,010
419
$3.75M 0.04%
54,678
-388
420
$3.75M 0.04%
116,261
-1,304
421
$3.73M 0.04%
25,549
-2,163
422
$3.73M 0.04%
52,091
-4,507
423
$3.72M 0.04%
51,579
-4,660
424
$3.72M 0.04%
92,707
-8,326
425
$3.71M 0.04%
21,800
-1,482
15 16
17
18 19