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
1176
$879K 0.01%
47,591
-5,384
1177
$878K 0.01%
7,436
-353
1178
$875K 0.01%
29,902
-3,529
1179
$874K 0.01%
7,028
-816
1180
$874K 0.01%
51,540
-6,005
1181
$872K 0.01%
33,801
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1182
$870K 0.01%
12,552
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1183
$868K 0.01%
56,750
-7,451
1184
$864K 0.01%
6,282
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1185
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53,081
1186
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17,000
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1187
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48,287
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1188
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25,734
-3,451
1189
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2,802
-433
1190
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18,912
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1191
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36,414
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1192
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38,181
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1193
$848K 0.01%
58,514
-6,030
1194
$845K 0.01%
131,884
-17,537
1195
$844K 0.01%
29,904
-2,555
1196
$842K 0.01%
20,326
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1197
$840K 0.01%
12,260
-1,525
1198
$839K 0.01%
194,552
-26,789
1199
$837K 0.01%
59,465
-7,379
1200
$835K 0.01%
7,196
-899
46 47
48
49 50