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
1101
$1.02M 0.01%
12,377
-6,564
1102
$1.02M 0.01%
35,593
-2,978
1103
$1.01M 0.01%
5,053
-84
1104
$1.01M 0.01%
21,042
-223
1105
$1.01M 0.01%
1,448
-179
1106
$1.01M 0.01%
12,002
-1,430
1107
$1.01M 0.01%
16,279
-1,496
1108
$1.01M 0.01%
5,758
-312
1109
$1.01M 0.01%
6,208
-801
1110
$1.01M 0.01%
9,408
-1,299
1111
$1M 0.01%
32,152
+2,000
1112
$1M 0.01%
8,812
-337
1113
$997K 0.01%
21,126
-2,956
1114
$997K 0.01%
88,018
-249
1115
$997K 0.01%
16,310
-2,043
1116
$997K 0.01%
20,569
-2,500
1117
$996K 0.01%
26,951
-3,903
1118
$993K 0.01%
11,712
-1,290
1119
$989K 0.01%
40,018
-3,770
1120
$989K 0.01%
8,325
-869
1121
$987K 0.01%
11,026
-530
1122
$983K 0.01%
10,923
-1,845
1123
$982K 0.01%
32,820
-4,284
1124
$979K 0.01%
10,239
-970
1125
$976K 0.01%
11,642
-935
43 44
45
46 47