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
926
$1.4M 0.02%
20,387
-2,289
927
$1.4M 0.02%
32,753
-282
928
$1.4M 0.02%
44,948
-3,777
929
$1.4M 0.02%
21,797
-438
930
$1.39M 0.02%
37,576
-1,425
931
$1.39M 0.02%
53,415
-3,978
932
$1.39M 0.02%
30,239
-2,515
933
$1.39M 0.02%
+26,263
934
$1.38M 0.02%
48,176
-4,940
935
$1.37M 0.02%
58,136
-4,685
936
$1.37M 0.02%
15,032
-1,145
937
$1.37M 0.02%
25,680
-3,455
938
$1.37M 0.02%
13,946
-952
939
$1.37M 0.02%
53,193
-4,370
940
$1.37M 0.02%
35,791
-3,779
941
$1.37M 0.02%
36,724
-4,401
942
$1.36M 0.02%
49,142
-5,229
943
$1.36M 0.02%
26,894
-3,166
944
$1.36M 0.02%
11,129
-1,462
945
$1.35M 0.02%
50,775
-5,375
946
$1.35M 0.02%
30,485
-3,098
947
$1.35M 0.02%
45,550
-4,621
948
$1.34M 0.02%
86,738
-11,227
949
$1.33M 0.02%
31,758
-2,530
950
$1.33M 0.02%
20,159
-1,600
36 37
38
39 40