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
1151
$933K 0.01%
12,885
-2,203
1152
$929K 0.01%
10,017
-803
1153
$929K 0.01%
11,372
-1,416
1154
$928K 0.01%
37,243
-3,912
1155
$925K 0.01%
44,629
-6,842
1156
$923K 0.01%
42,715
-5,005
1157
$918K 0.01%
11,883
+557
1158
$916K 0.01%
12,657
-1,482
1159
$915K 0.01%
53,089
-6,611
1160
$915K 0.01%
53,391
-6,360
1161
$914K 0.01%
6,733
-839
1162
$913K 0.01%
28,333
-3,060
1163
$912K 0.01%
5,529
-330
1164
$908K 0.01%
36,824
-4,150
1165
$907K 0.01%
15,851
-2,078
1166
$903K 0.01%
19,691
-2,060
1167
$898K 0.01%
8,303
-1,023
1168
$897K 0.01%
19,613
-1,455
1169
$894K 0.01%
67,142
-8,287
1170
$893K 0.01%
36,503
-3,628
1171
$887K 0.01%
8,489
-680
1172
$886K 0.01%
38,580
-4,696
1173
$886K 0.01%
209,428
1174
$882K 0.01%
50,184
-6,239
1175
$879K 0.01%
17,942
-2,187
45 46
47
48 49