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
851
$1.61M 0.02%
22,503
-1,890
852
$1.61M 0.02%
38,763
-12,112
853
$1.61M 0.02%
8,528
-762
854
$1.61M 0.02%
49,228
-6,099
855
$1.61M 0.02%
9,699
-210
856
$1.61M 0.02%
17,954
-2,149
857
$1.6M 0.02%
20,767
-3,828
858
$1.6M 0.02%
55,498
-5,480
859
$1.59M 0.02%
16,997
-1,896
860
$1.59M 0.02%
27,015
-543
861
$1.59M 0.02%
15,489
-527
862
$1.59M 0.02%
90,467
+630
863
$1.59M 0.02%
53,788
-4,464
864
$1.58M 0.02%
6,479
-506
865
$1.58M 0.02%
14,590
-1,490
866
$1.58M 0.02%
13,667
-1,540
867
$1.58M 0.02%
19,875
-1,744
868
$1.57M 0.02%
12,211
-1,495
869
$1.57M 0.02%
114,297
+5,300
870
$1.57M 0.02%
23,690
-3,290
871
$1.57M 0.02%
28,553
-2,587
872
$1.57M 0.02%
22,465
-2,320
873
$1.56M 0.02%
27,624
-3,850
874
$1.56M 0.02%
7,433
-91
875
$1.56M 0.02%
28,383
-2,270
33 34
35
36 37