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
1251
$750K 0.01%
51,081
-6,370
1252
$747K 0.01%
52,039
+17,872
1253
$743K 0.01%
31,572
-4,267
1254
$739K 0.01%
66,439
-6,876
1255
$738K 0.01%
41,207
-4,668
1256
$737K 0.01%
8,237
-1,041
1257
$737K 0.01%
27,265
-2,790
1258
$735K 0.01%
24,454
-2,937
1259
$732K 0.01%
42,106
-4,814
1260
$728K 0.01%
49,316
-6,941
1261
$727K 0.01%
6,978
-940
1262
$726K 0.01%
18,819
-2,295
1263
$721K 0.01%
4,170
-528
1264
$721K 0.01%
52,001
-5,938
1265
$721K 0.01%
43,456
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1266
$721K 0.01%
18,311
-2,730
1267
$717K 0.01%
8,545
-1,028
1268
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21,606
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1269
$713K 0.01%
56,028
-8,385
1270
$711K 0.01%
14,946
-470
1271
$710K 0.01%
55,521
-6,479
1272
$709K 0.01%
21,339
-1,555
1273
$708K 0.01%
8,656
-1,050
1274
$707K 0.01%
7,942
-255
1275
$705K 0.01%
18,824
-2,306
49 50
51
52 53