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
126
$12.3M 0.14%
137,225
-3,243
127
$12.2M 0.14%
67,020
-1,071
128
$12.2M 0.14%
70,309
-1,252
129
$12.1M 0.14%
20,373
-537
130
$12.1M 0.14%
120,944
-1,123
131
$12.1M 0.14%
31,607
+28,843
132
$12.1M 0.14%
56,638
-904
133
$11.9M 0.14%
190,569
-6,631
134
$11.9M 0.13%
15,760
-412
135
$11.9M 0.13%
175,911
+2,281
136
$11.8M 0.13%
131,750
-3,793
137
$11.7M 0.13%
193,983
-15,752
138
$11.6M 0.13%
84,597
+980
139
$11.4M 0.13%
116,241
-4,711
140
$11.4M 0.13%
37,112
-887
141
$11.2M 0.13%
90,419
-2,279
142
$11M 0.12%
167,475
-2,928
143
$10.9M 0.12%
60,166
-4,217
144
$10.8M 0.12%
104,252
-3,891
145
$10.8M 0.12%
343,158
+7,404
146
$10.7M 0.12%
156,191
-4,996
147
$10.7M 0.12%
102,541
+4,708
148
$10.6M 0.12%
32,255
-2,397
149
$10.5M 0.12%
315,244
+6,486
150
$10.4M 0.12%
38,351
-860
4 5
6
7 8