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
901
$1.47M 0.02%
16,814
-2,081
902
$1.47M 0.02%
23,581
-1,909
903
$1.47M 0.02%
52,553
-3,814
904
$1.47M 0.02%
19,578
+7,712
905
$1.46M 0.02%
13,958
-389
906
$1.46M 0.02%
137,687
-1,887
907
$1.46M 0.02%
24,044
-804
908
$1.46M 0.02%
16,516
-1,313
909
$1.45M 0.02%
432,910
-36,563
910
$1.45M 0.02%
28,454
-2,169
911
$1.44M 0.02%
7,670
+194
912
$1.44M 0.02%
6,268
-623
913
$1.44M 0.02%
34,028
-2,853
914
$1.44M 0.02%
20,124
-455
915
$1.44M 0.02%
12,161
-201
916
$1.43M 0.02%
56,900
-2,004
917
$1.43M 0.02%
39,463
-5,159
918
$1.43M 0.02%
16,603
-1,082
919
$1.42M 0.02%
8,245
-413
920
$1.42M 0.02%
49,055
-50
921
$1.41M 0.02%
105,481
-10,095
922
$1.41M 0.02%
31,426
-3,096
923
$1.41M 0.02%
51,224
-2,081
924
$1.4M 0.02%
40,646
-3,818
925
$1.4M 0.02%
20,916
-2,891
35 36
37
38 39