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
576
$2.72M 0.03%
26,791
-2,315
577
$2.7M 0.03%
102,745
-10,401
578
$2.7M 0.03%
36,649
-2,314
579
$2.69M 0.03%
39,856
-2,896
580
$2.68M 0.03%
25,345
-3,583
581
$2.68M 0.03%
24,820
-2,399
582
$2.68M 0.03%
47,070
-5,934
583
$2.68M 0.03%
47,237
-678
584
$2.68M 0.03%
55,629
-4,550
585
$2.67M 0.03%
20,650
-926
586
$2.66M 0.03%
49,096
+3,663
587
$2.66M 0.03%
27,126
-2,387
588
$2.65M 0.03%
38,457
-423
589
$2.65M 0.03%
45,097
-3,714
590
$2.65M 0.03%
10,360
-948
591
$2.65M 0.03%
46,366
-5,024
592
$2.64M 0.03%
79,577
-7,344
593
$2.64M 0.03%
60,718
-5,390
594
$2.64M 0.03%
14,527
-3,494
595
$2.64M 0.03%
18,556
-2,125
596
$2.63M 0.03%
27,598
-101
597
$2.63M 0.03%
138,759
-9,569
598
$2.62M 0.03%
10,861
-116
599
$2.61M 0.03%
51,246
+888
600
$2.61M 0.03%
42,105
-3,527
22 23
24
25 26