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
1226
$789K 0.01%
26,721
-3,429
1227
$789K 0.01%
40,592
-5,292
1228
$787K 0.01%
10,687
-1,322
1229
$787K 0.01%
19,810
-317
1230
$786K 0.01%
4,485
-106
1231
$786K 0.01%
20,635
-985
1232
$782K 0.01%
32,435
-5,249
1233
$781K 0.01%
14,287
-1,765
1234
$780K 0.01%
20,666
-3,445
1235
$775K 0.01%
43,507
-5,284
1236
$774K 0.01%
156,930
-18,003
1237
$773K 0.01%
27,048
-3,437
1238
$771K 0.01%
25,819
-3,095
1239
$770K 0.01%
20,935
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1240
$769K 0.01%
28,882
-1,495
1241
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4,768
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1242
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53,249
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1243
$763K 0.01%
6,338
-79
1244
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28,780
-4,228
1245
$761K 0.01%
+10,491
1246
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6,546
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1247
$758K 0.01%
2,873
-339
1248
$755K 0.01%
62,180
+1,562
1249
$750K 0.01%
+21,586
1250
$750K 0.01%
7,620
-848
48 49
50
51 52