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
1526
$373K ﹤0.01%
19,702
-2,565
1527
$372K ﹤0.01%
9,623
-1,187
1528
$371K ﹤0.01%
26,405
1529
$370K ﹤0.01%
628
+3
1530
$369K ﹤0.01%
13,346
-1,646
1531
$368K ﹤0.01%
4,662
-125
1532
$367K ﹤0.01%
22,395
-3,395
1533
$364K ﹤0.01%
3,074
-195
1534
$364K ﹤0.01%
15,056
-1,790
1535
$364K ﹤0.01%
12,340
-2,095
1536
$363K ﹤0.01%
9,179
-1,179
1537
$362K ﹤0.01%
3,362
-250
1538
$361K ﹤0.01%
10,173
-1,647
1539
$360K ﹤0.01%
32,146
-2,220
1540
$358K ﹤0.01%
6,321
-570
1541
$353K ﹤0.01%
21,061
-2,368
1542
$352K ﹤0.01%
31,223
-3,565
1543
$351K ﹤0.01%
3,610
-461
1544
$351K ﹤0.01%
16,899
-495
1545
$350K ﹤0.01%
4,977
1546
$350K ﹤0.01%
1,978
+241
1547
$350K ﹤0.01%
18,130
-2,185
1548
$350K ﹤0.01%
21,072
-2,521
1549
$349K ﹤0.01%
23,072
-522
1550
$348K ﹤0.01%
5,297
-315
60 61
62
63 64