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
601
$2.59M 0.03%
51,374
-4,085
602
$2.59M 0.03%
25,301
-2,142
603
$2.58M 0.03%
36,655
-2,960
604
$2.57M 0.03%
80,014
-6,212
605
$2.57M 0.03%
62,406
-5,314
606
$2.56M 0.03%
76,679
-280
607
$2.56M 0.03%
32,028
-2,526
608
$2.56M 0.03%
38,399
-2,440
609
$2.56M 0.03%
46,156
-4,879
610
$2.56M 0.03%
7,001
-158
611
$2.56M 0.03%
193,899
-5,472
612
$2.55M 0.03%
17,681
-1,536
613
$2.55M 0.03%
22,870
-1,950
614
$2.55M 0.03%
97,368
-7,017
615
$2.55M 0.03%
154,463
-14,083
616
$2.54M 0.03%
25,812
-2,004
617
$2.54M 0.03%
63,197
-5,184
618
$2.54M 0.03%
30,081
-1,218
619
$2.53M 0.03%
68,841
-5,610
620
$2.53M 0.03%
18,753
-1,378
621
$2.53M 0.03%
23,189
-2,067
622
$2.52M 0.03%
25,696
-2,384
623
$2.52M 0.03%
53,748
+50,070
624
$2.51M 0.03%
125,336
-4,990
625
$2.51M 0.03%
87,091
+29,239
23 24
25
26 27