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
76
$18.8M 0.21%
4,744
-292
77
$18.5M 0.21%
80,031
-2,664
78
$18.5M 0.21%
105,812
-4,940
79
$18.5M 0.21%
173,471
+20,694
80
$18.4M 0.21%
160,999
-3,318
81
$18.3M 0.21%
85,926
-1,864
82
$17.8M 0.2%
158,452
-1,172
83
$17.7M 0.2%
51,943
-1,052
84
$17.6M 0.2%
228,064
-15,102
85
$17.4M 0.2%
117,578
-4,531
86
$17.4M 0.2%
263,103
+19,720
87
$17.4M 0.2%
73,047
-2,721
88
$17.4M 0.2%
178,688
-3,821
89
$16.9M 0.19%
153,746
-7,325
90
$16.8M 0.19%
70,906
-546
91
$16.7M 0.19%
50,376
-2,602
92
$16.5M 0.19%
184,412
-6,204
93
$16.4M 0.19%
29,181
-187
94
$16.4M 0.19%
19,909
-255
95
$16.4M 0.19%
54,983
-1,553
96
$16.3M 0.18%
78,672
-1,533
97
$15.8M 0.18%
50,325
-903
98
$15.8M 0.18%
69,089
+123
99
$15.4M 0.17%
53,056
-2,950
100
$15.4M 0.17%
79,013
-877
2 3
4
5 6