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
1401
$520K 0.01%
13,028
1402
$520K 0.01%
3,851
+410
1403
$519K 0.01%
48,312
-5,694
1404
$518K 0.01%
7,915
-375
1405
$517K 0.01%
10,654
-1,332
1406
$514K 0.01%
5,866
-754
1407
$513K 0.01%
60,729
-10,618
1408
$513K 0.01%
13,299
+86
1409
$512K 0.01%
52,314
-6,378
1410
$511K 0.01%
15,310
-1,926
1411
$511K 0.01%
1,629
-961
1412
$510K 0.01%
33,502
-5,855
1413
$508K 0.01%
16,439
-854
1414
$508K 0.01%
38,981
-3,765
1415
$508K 0.01%
247,913
-7,980
1416
$508K 0.01%
31,868
-1,690
1417
$507K 0.01%
62,013
-9,057
1418
$507K 0.01%
7,859
+7
1419
$505K 0.01%
18,652
-2,015
1420
$502K 0.01%
6,390
-904
1421
$500K 0.01%
164,036
-5,130
1422
$497K 0.01%
10,575
-300
1423
$494K 0.01%
29,130
-3,678
1424
$487K 0.01%
12,182
-1,525
1425
$487K 0.01%
24,735
-3,234
55 56
57
58 59