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
951
$1.33M 0.02%
36,784
-4,361
952
$1.33M 0.02%
18,476
-2,266
953
$1.33M 0.02%
84,964
-6,371
954
$1.33M 0.02%
13,521
-1,556
955
$1.32M 0.02%
16,142
-2,434
956
$1.32M 0.02%
+34,468
957
$1.32M 0.02%
19,998
-2,755
958
$1.32M 0.02%
9,543
-658
959
$1.32M 0.01%
90,605
-6,143
960
$1.31M 0.01%
33,352
-2,805
961
$1.31M 0.01%
62,034
-5,425
962
$1.31M 0.01%
25,935
-3,260
963
$1.29M 0.01%
28,588
-880
964
$1.29M 0.01%
16,921
-2,225
965
$1.29M 0.01%
124,375
-20,811
966
$1.29M 0.01%
15,984
-2,074
967
$1.29M 0.01%
21,254
-680
968
$1.29M 0.01%
14,031
-1,030
969
$1.29M 0.01%
+24,329
970
$1.28M 0.01%
25,639
-2,151
971
$1.28M 0.01%
20,439
-2,524
972
$1.28M 0.01%
8,609
-773
973
$1.28M 0.01%
22,398
-1,806
974
$1.28M 0.01%
19,398
-1,797
975
$1.28M 0.01%
33,246
-3,010
37 38
39
40 41