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
426
$3.71M 0.04%
134,073
-1,220
427
$3.7M 0.04%
74,424
-6,531
428
$3.7M 0.04%
10,214
-916
429
$3.7M 0.04%
234,306
-26,503
430
$3.69M 0.04%
38,562
-380
431
$3.67M 0.04%
23,202
-799
432
$3.65M 0.04%
8,486
-814
433
$3.65M 0.04%
20,514
-2,305
434
$3.65M 0.04%
43,573
-4,538
435
$3.64M 0.04%
13,900
-267
436
$3.62M 0.04%
72,561
-6,060
437
$3.61M 0.04%
42,870
-3,534
438
$3.6M 0.04%
33,175
-742
439
$3.6M 0.04%
6,627
-505
440
$3.57M 0.04%
115,305
+1,333
441
$3.57M 0.04%
9,265
-757
442
$3.56M 0.04%
93,017
-280
443
$3.55M 0.04%
54,610
-5,229
444
$3.54M 0.04%
14,474
-1,950
445
$3.54M 0.04%
20,625
-2,397
446
$3.54M 0.04%
70,937
-5,391
447
$3.54M 0.04%
83,049
-6,309
448
$3.53M 0.04%
27,071
-2,244
449
$3.53M 0.04%
28,721
-2,374
450
$3.53M 0.04%
74,548
-5,711
16 17
18
19 20