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
676
$2.31M 0.03%
96,764
-8,986
677
$2.31M 0.03%
19,617
-2,183
678
$2.31M 0.03%
74,143
-9,919
679
$2.31M 0.03%
21,632
-331
680
$2.3M 0.03%
5,930
-159
681
$2.3M 0.03%
27,936
-2,637
682
$2.29M 0.03%
21,476
-1,071
683
$2.29M 0.03%
53,009
-2,974
684
$2.28M 0.03%
91,683
+56,115
685
$2.28M 0.03%
305,866
-2,406
686
$2.27M 0.03%
13,698
-1,617
687
$2.27M 0.03%
39,085
-3,191
688
$2.27M 0.03%
132,003
-910
689
$2.27M 0.03%
11,433
-1,524
690
$2.26M 0.03%
21,729
-1,894
691
$2.26M 0.03%
78,862
-4,398
692
$2.26M 0.03%
117,129
+8,100
693
$2.26M 0.03%
23,892
-2,016
694
$2.26M 0.03%
76,617
+2,844
695
$2.25M 0.03%
32,111
-2,922
696
$2.25M 0.03%
26,282
-2,328
697
$2.25M 0.03%
28,047
-2,360
698
$2.23M 0.03%
160,690
-13,103
699
$2.22M 0.03%
77,624
-1,200
700
$2.22M 0.03%
205,580
-7,680
26 27
28
29 30