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
826
$1.69M 0.02%
51,195
-3,964
827
$1.69M 0.02%
46,374
-1,232
828
$1.68M 0.02%
21,845
-2,647
829
$1.68M 0.02%
60,655
-4,804
830
$1.68M 0.02%
7,452
-315
831
$1.68M 0.02%
24,478
832
$1.68M 0.02%
30,195
-2,430
833
$1.67M 0.02%
22,832
-410
834
$1.67M 0.02%
+54,619
835
$1.67M 0.02%
28,755
-1,380
836
$1.67M 0.02%
26,351
-2,716
837
$1.67M 0.02%
38,225
-3,136
838
$1.67M 0.02%
23,756
-2,047
839
$1.67M 0.02%
42,100
-6,895
840
$1.67M 0.02%
23,758
-1,983
841
$1.66M 0.02%
68,777
-7,316
842
$1.64M 0.02%
55,653
-4,480
843
$1.63M 0.02%
15,013
-1,859
844
$1.63M 0.02%
28,671
-1,929
845
$1.63M 0.02%
26,479
-598
846
$1.63M 0.02%
45,132
-4,206
847
$1.63M 0.02%
19,522
-2,572
848
$1.62M 0.02%
13,950
-331
849
$1.62M 0.02%
19,231
-158
850
$1.61M 0.02%
66,455
-5,802
32 33
34
35 36