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
1001
$1.23M 0.01%
73,974
-5,220
1002
$1.22M 0.01%
8,405
-1,065
1003
$1.22M 0.01%
23,249
-2,823
1004
$1.22M 0.01%
65,609
-5,360
1005
$1.22M 0.01%
54,646
-5,060
1006
$1.22M 0.01%
7,329
-236
1007
$1.22M 0.01%
7,224
-805
1008
$1.22M 0.01%
10,291
-535
1009
$1.21M 0.01%
47,712
-6,015
1010
$1.21M 0.01%
12,782
-1,637
1011
$1.21M 0.01%
69,649
-8,197
1012
$1.21M 0.01%
34,052
-3,375
1013
$1.21M 0.01%
61,869
-7,647
1014
$1.21M 0.01%
99,982
-3,850
1015
$1.21M 0.01%
66,126
-10,087
1016
$1.21M 0.01%
29,289
-5,898
1017
$1.2M 0.01%
10,104
-1,197
1018
$1.2M 0.01%
52,733
-4,308
1019
$1.2M 0.01%
11,442
-5,331
1020
$1.2M 0.01%
22,521
-12,145
1021
$1.2M 0.01%
19,564
-1,905
1022
$1.19M 0.01%
36,454
-1,410
1023
$1.19M 0.01%
5,425
-727
1024
$1.19M 0.01%
34,605
-1,989
1025
$1.19M 0.01%
17,183
-1,380
39 40
41
42 43