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
1451
$456K 0.01%
10,174
-960
1452
$453K 0.01%
15,945
-573
1453
$452K 0.01%
40,469
1454
$452K 0.01%
35,028
+8,195
1455
$449K 0.01%
36,809
-3,960
1456
$449K 0.01%
1,863
+363
1457
$448K 0.01%
41,728
-5,948
1458
$447K 0.01%
13,315
-1,696
1459
$447K 0.01%
12,279
-1,569
1460
$447K 0.01%
84,124
-2,832
1461
$445K 0.01%
44,943
-5,317
1462
$445K 0.01%
5,931
-732
1463
$441K 0.01%
62,449
-2,235
1464
$438K 0.01%
11,859
-1,379
1465
$437K ﹤0.01%
19,535
-2,520
1466
$437K ﹤0.01%
9,862
-1,449
1467
$436K ﹤0.01%
26,461
-3,370
1468
$435K ﹤0.01%
32,199
-3,880
1469
$434K ﹤0.01%
18,916
-2,258
1470
$434K ﹤0.01%
22,445
-2,335
1471
$434K ﹤0.01%
16,025
-2,346
1472
$432K ﹤0.01%
13,409
-1,485
1473
$432K ﹤0.01%
16,213
-1,080
1474
$430K ﹤0.01%
10,094
-1,496
1475
$428K ﹤0.01%
28,113
-3,305
57 58
59
60 61