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
1351
$581K 0.01%
2,600
+56
1352
$580K 0.01%
18,557
-2,214
1353
$580K 0.01%
12,254
-1,479
1354
$579K 0.01%
44,576
-6,609
1355
$578K 0.01%
10,056
-898
1356
$576K 0.01%
78,410
-9,616
1357
$576K 0.01%
10,175
-1,407
1358
$574K 0.01%
14,606
-575
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$573K 0.01%
13,658
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1360
$571K 0.01%
6,781
-665
1361
$571K 0.01%
30,343
-1,895
1362
$568K 0.01%
14,469
-2,220
1363
$568K 0.01%
14,391
-1,723
1364
$568K 0.01%
21,974
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1365
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20,983
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1366
$566K 0.01%
6,119
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1367
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10,628
-1,327
1368
$564K 0.01%
22,318
-2,725
1369
$563K 0.01%
26,293
-3,461
1370
$562K 0.01%
40,693
-4,966
1371
$561K 0.01%
35,238
-4,578
1372
$560K 0.01%
101,168
-15,957
1373
$560K 0.01%
2,048
1374
$560K 0.01%
6,366
-811
1375
$559K 0.01%
8,892
-1,108
53 54
55
56 57