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
1201
$834K 0.01%
49,084
-3,155
1202
$831K 0.01%
21,771
-2,648
1203
$828K 0.01%
135,888
-15,207
1204
$826K 0.01%
23,303
-3,029
1205
$825K 0.01%
31,475
-7,176
1206
$823K 0.01%
79,089
+3,433
1207
$822K 0.01%
3,335
-75
1208
$820K 0.01%
16,331
-1,989
1209
$820K 0.01%
26,493
-3,260
1210
$818K 0.01%
10,072
-1,206
1211
$817K 0.01%
5,740
-687
1212
$817K 0.01%
33,080
-4,039
1213
$813K 0.01%
738,970
-23,582
1214
$813K 0.01%
27,888
-3,725
1215
$812K 0.01%
6,736
-804
1216
$810K 0.01%
26,294
-1,515
1217
$809K 0.01%
21,393
-2,103
1218
$807K 0.01%
9,945
-1,153
1219
$805K 0.01%
16,705
-2,481
1220
$801K 0.01%
71,700
-7,475
1221
$799K 0.01%
42,803
-11,840
1222
$799K 0.01%
33,779
-4,274
1223
$796K 0.01%
19,795
-2,769
1224
$792K 0.01%
+35,290
1225
$792K 0.01%
15,457
-1,750
47 48
49
50 51