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
1501
$398K ﹤0.01%
38,344
-3,132
1502
$397K ﹤0.01%
17,673
-2,145
1503
$397K ﹤0.01%
18,165
-2,422
1504
$396K ﹤0.01%
9,499
-1,126
1505
$396K ﹤0.01%
30,232
-1,491
1506
$395K ﹤0.01%
2,172
+54
1507
$392K ﹤0.01%
1,613
-22
1508
$391K ﹤0.01%
34,260
-2,155
1509
$390K ﹤0.01%
17,118
-2,131
1510
$390K ﹤0.01%
30,698
-3,558
1511
$390K ﹤0.01%
12,912
-2,041
1512
$389K ﹤0.01%
8,126
-275
1513
$388K ﹤0.01%
28,044
-3,452
1514
$388K ﹤0.01%
+2,815
1515
$387K ﹤0.01%
4,479
-155
1516
$385K ﹤0.01%
91,493
-2,915
1517
$383K ﹤0.01%
43,159
-2,315
1518
$382K ﹤0.01%
18,826
-2,272
1519
$379K ﹤0.01%
7,426
+183
1520
$378K ﹤0.01%
19,507
-2,590
1521
$377K ﹤0.01%
7,192
-350
1522
$375K ﹤0.01%
4,974
-695
1523
$374K ﹤0.01%
7,164
-874
1524
$374K ﹤0.01%
18,780
-2,305
1525
$373K ﹤0.01%
9,378
-1,651
59 60
61
62 63