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
526
$3.03M 0.03%
40,950
-1,268
527
$3.02M 0.03%
19,055
-1,730
528
$3.01M 0.03%
26,903
-2,336
529
$3.01M 0.03%
20,312
-520
530
$3M 0.03%
16,683
-1,258
531
$3M 0.03%
14,749
+541
532
$3M 0.03%
20,686
-1,635
533
$2.99M 0.03%
17,761
-1,774
534
$2.99M 0.03%
62,097
-5,599
535
$2.97M 0.03%
82,398
-6,369
536
$2.97M 0.03%
24,004
-660
537
$2.97M 0.03%
39,684
+1,786
538
$2.95M 0.03%
24,469
-2,319
539
$2.95M 0.03%
54,568
-5,411
540
$2.94M 0.03%
21,028
-44,042
541
$2.94M 0.03%
24,530
-2,481
542
$2.93M 0.03%
15,620
-1,325
543
$2.92M 0.03%
16,237
-1,467
544
$2.92M 0.03%
40,488
-2,868
545
$2.91M 0.03%
50,537
-2,048
546
$2.91M 0.03%
25,516
-2,380
547
$2.9M 0.03%
16,312
+1,027
548
$2.89M 0.03%
47,918
+3,471
549
$2.89M 0.03%
22,609
-1,921
550
$2.89M 0.03%
48,421
-1,943
20 21
22
23 24