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
751
$2.01M 0.02%
13,857
-1,108
752
$2.01M 0.02%
4,911
-1,272
753
$2M 0.02%
39,854
-2,363
754
$2M 0.02%
13,001
-1,549
755
$2M 0.02%
41,044
-1,446
756
$1.99M 0.02%
17,610
-2,416
757
$1.99M 0.02%
21,049
-1,782
758
$1.99M 0.02%
6,855
-169
759
$1.99M 0.02%
16,673
-2,174
760
$1.98M 0.02%
14,989
-1,238
761
$1.98M 0.02%
25,015
-2,030
762
$1.98M 0.02%
21,216
-1,749
763
$1.97M 0.02%
40,651
-3,270
764
$1.97M 0.02%
11,685
-1,606
765
$1.96M 0.02%
145,305
+86,149
766
$1.96M 0.02%
15,605
-1,279
767
$1.95M 0.02%
137,284
-5,608
768
$1.95M 0.02%
70,399
-349
769
$1.94M 0.02%
9,444
-1,206
770
$1.94M 0.02%
26,033
-2,365
771
$1.94M 0.02%
17,761
-421
772
$1.93M 0.02%
8,468
-1,233
773
$1.92M 0.02%
18,721
-1,902
774
$1.92M 0.02%
44,311
-2,885
775
$1.9M 0.02%
7,270
-147
29 30
31
32 33