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
51
$24.7M 0.28%
127,099
-1,255
52
$24.6M 0.28%
44,452
-1,232
53
$24.4M 0.28%
245,443
-6,051
54
$24.3M 0.28%
308,991
+9,294
55
$24.1M 0.27%
151,835
-41,071
56
$24M 0.27%
53,922
-802
57
$23.8M 0.27%
93,335
-2,430
58
$22.8M 0.26%
581,169
-17,701
59
$21.8M 0.25%
1,142,621
-33,363
60
$21.7M 0.25%
27,596
-721
61
$21.5M 0.24%
39,726
-1,224
62
$21.4M 0.24%
89,527
-969
63
$21.3M 0.24%
292,743
-1,674
64
$21.3M 0.24%
47,037
-1,493
65
$21.1M 0.24%
67,382
-2,695
66
$20.8M 0.24%
158,279
-4,035
67
$20.6M 0.23%
666,750
-11,822
68
$20.5M 0.23%
76,466
-1
69
$20.3M 0.23%
89,803
+1,768
70
$20.2M 0.23%
208,672
-7,372
71
$20M 0.23%
314,615
-12,197
72
$19.9M 0.23%
79,792
-2,093
73
$19.1M 0.22%
179,720
-8,260
74
$18.8M 0.21%
672,991
-7,420
75
$18.8M 0.21%
170,697
-3,230
1 2
3
4 5