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
1476
$428K ﹤0.01%
23,206
-3,026
1477
$424K ﹤0.01%
42,471
-1,415
1478
$424K ﹤0.01%
9,103
-575
1479
$424K ﹤0.01%
14,419
-1,759
1480
$423K ﹤0.01%
29,910
-665
1481
$423K ﹤0.01%
29,517
-6,278
1482
$416K ﹤0.01%
4,772
-563
1483
$416K ﹤0.01%
2,616
-267
1484
$415K ﹤0.01%
4,798
+854
1485
$414K ﹤0.01%
31,597
-3,612
1486
$413K ﹤0.01%
16,100
-1,749
1487
$413K ﹤0.01%
32,758
-4,346
1488
$412K ﹤0.01%
957
1489
$411K ﹤0.01%
6,706
1490
$411K ﹤0.01%
12,324
-1,449
1491
$409K ﹤0.01%
25,810
-2,920
1492
$409K ﹤0.01%
153,200
-18,948
1493
$409K ﹤0.01%
33,840
-1,790
1494
$408K ﹤0.01%
359
-50
1495
$407K ﹤0.01%
258
-6
1496
$405K ﹤0.01%
5,990
-844
1497
$403K ﹤0.01%
7,923
-275
1498
$401K ﹤0.01%
29,733
-4,912
1499
$398K ﹤0.01%
21,746
-720
1500
$398K ﹤0.01%
6,252
-640
58 59
60
61 62