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
1076
$1.07M 0.01%
5,544
-318
1077
$1.07M 0.01%
12,903
-1,792
1078
$1.07M 0.01%
35,267
-1,092
1079
$1.06M 0.01%
51,229
-6,373
1080
$1.06M 0.01%
19,308
-1,570
1081
$1.06M 0.01%
84,624
-6,035
1082
$1.06M 0.01%
102,196
-14
1083
$1.06M 0.01%
70,760
-7,869
1084
$1.06M 0.01%
18,413
-280
1085
$1.06M 0.01%
26,291
-3,384
1086
$1.06M 0.01%
22,660
-2,577
1087
$1.06M 0.01%
12,520
-1,619
1088
$1.06M 0.01%
10,216
-1,251
1089
$1.05M 0.01%
31,182
-4,882
1090
$1.05M 0.01%
88,808
+2,038
1091
$1.05M 0.01%
93,082
-11,577
1092
$1.05M 0.01%
10,305
-1,482
1093
$1.05M 0.01%
14,010
-1,648
1094
$1.04M 0.01%
74,963
-18,371
1095
$1.04M 0.01%
20,973
+189
1096
$1.04M 0.01%
23,248
-2,679
1097
$1.04M 0.01%
6,039
-809
1098
$1.03M 0.01%
15,100
-2,684
1099
$1.02M 0.01%
11,180
-1,626
1100
$1.02M 0.01%
68,352
-2,084
42 43
44
45 46