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
101
$15.3M 0.17%
59,253
+2,520
102
$15.3M 0.17%
19,411
-155
103
$15M 0.17%
64,192
-4,629
104
$15M 0.17%
71,100
-206
105
$14.8M 0.17%
106,992
-4,394
106
$14.8M 0.17%
200,464
-1,478
107
$14.7M 0.17%
86,938
-568
108
$14.6M 0.17%
276,514
+10,686
109
$14.4M 0.16%
105,407
+759
110
$14.2M 0.16%
81,964
-56,279
111
$14.1M 0.16%
15,577
-889
112
$13.9M 0.16%
137,602
-3,839
113
$13.9M 0.16%
37,175
-885
114
$13.6M 0.15%
77,051
-1,334
115
$13.4M 0.15%
22,959
-492
116
$13.4M 0.15%
28,593
-471
117
$13.2M 0.15%
83,749
-3,538
118
$13.1M 0.15%
149,320
-4,140
119
$13M 0.15%
219,787
-1,193
120
$12.9M 0.15%
166,449
-2,043
121
$12.7M 0.14%
12,076
-73
122
$12.7M 0.14%
167,901
-2,938
123
$12.4M 0.14%
123,854
-4,323
124
$12.4M 0.14%
82,883
+3,681
125
$12.3M 0.14%
172,203
-941
3 4
5
6 7