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
626
$2.5M 0.03%
44,565
-3,801
627
$2.5M 0.03%
33,808
-4,090
628
$2.5M 0.03%
28,653
-1,923
629
$2.48M 0.03%
19,691
-1,825
630
$2.48M 0.03%
34,887
-2,178
631
$2.48M 0.03%
23,643
-3,092
632
$2.48M 0.03%
132,456
-6,067
633
$2.48M 0.03%
+42,814
634
$2.48M 0.03%
114,942
-13,066
635
$2.48M 0.03%
19,991
-2,017
636
$2.47M 0.03%
64,607
-5,628
637
$2.47M 0.03%
8,297
+10
638
$2.46M 0.03%
17,620
-2,595
639
$2.46M 0.03%
30,384
-3,998
640
$2.46M 0.03%
45,528
-3,430
641
$2.46M 0.03%
21,411
-2,271
642
$2.45M 0.03%
65,657
-5,765
643
$2.45M 0.03%
40,797
-1,624
644
$2.45M 0.03%
15,007
-1,259
645
$2.44M 0.03%
127,207
-10,397
646
$2.44M 0.03%
39,939
-2,539
647
$2.44M 0.03%
27,199
-858
648
$2.44M 0.03%
31,881
-2,640
649
$2.42M 0.03%
6,283
-108
650
$2.42M 0.03%
20,476
-1,778
24 25
26
27 28