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
801
$1.81M 0.02%
44,128
-3,623
802
$1.81M 0.02%
16,950
-9,388
803
$1.81M 0.02%
21,848
-1,628
804
$1.8M 0.02%
53,799
-6,546
805
$1.8M 0.02%
11,271
-1,670
806
$1.8M 0.02%
13,713
-2,114
807
$1.79M 0.02%
99,617
-2,681
808
$1.79M 0.02%
148,064
+2,126
809
$1.78M 0.02%
104,960
-4,450
810
$1.78M 0.02%
28,619
-539
811
$1.77M 0.02%
25,191
-2,097
812
$1.77M 0.02%
36,263
-891
813
$1.77M 0.02%
94,339
-7,952
814
$1.77M 0.02%
41,347
-3,242
815
$1.76M 0.02%
47,278
-3,040
816
$1.76M 0.02%
17,016
-1,442
817
$1.75M 0.02%
19,886
-2,376
818
$1.75M 0.02%
17,530
-760
819
$1.74M 0.02%
87,666
-6,989
820
$1.73M 0.02%
43,312
-3,524
821
$1.73M 0.02%
36,230
-2,860
822
$1.73M 0.02%
83,683
-11,592
823
$1.73M 0.02%
32,689
-787
824
$1.72M 0.02%
12,324
-1,168
825
$1.71M 0.02%
5,741
-782
31 32
33
34 35