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
876
$1.55M 0.02%
5,057
-52
877
$1.55M 0.02%
54,669
-28,378
878
$1.54M 0.02%
9,223
-1,387
879
$1.54M 0.02%
15,989
-2,082
880
$1.54M 0.02%
77,058
-10,725
881
$1.54M 0.02%
145,492
+33,530
882
$1.54M 0.02%
52,782
-1,465
883
$1.53M 0.02%
153,120
-18,117
884
$1.53M 0.02%
18,384
-1,420
885
$1.53M 0.02%
80,154
-10,906
886
$1.53M 0.02%
28,097
-2,110
887
$1.53M 0.02%
57,714
-7,171
888
$1.52M 0.02%
119,265
-15,577
889
$1.52M 0.02%
80,396
-8,479
890
$1.51M 0.02%
23,596
-1,587
891
$1.51M 0.02%
40,438
-6,216
892
$1.5M 0.02%
25,301
-2,118
893
$1.5M 0.02%
4,780
+18
894
$1.5M 0.02%
97,165
-8,114
895
$1.5M 0.02%
131,748
-9,871
896
$1.49M 0.02%
66,122
-4,978
897
$1.49M 0.02%
2,889
-255
898
$1.48M 0.02%
31,449
-17,839
899
$1.48M 0.02%
13,372
-1,101
900
$1.48M 0.02%
63,816
-5,401
34 35
36
37 38