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
1551
$347K ﹤0.01%
9,295
-905
1552
$346K ﹤0.01%
6,747
-1,206
1553
$344K ﹤0.01%
23,431
-2,924
1554
$344K ﹤0.01%
52,986
-5,860
1555
$344K ﹤0.01%
39,254
-2,470
1556
$343K ﹤0.01%
66,660
-8,521
1557
$343K ﹤0.01%
22,898
-970
1558
$342K ﹤0.01%
13,605
1559
$341K ﹤0.01%
1,862
-5
1560
$339K ﹤0.01%
7,728
-935
1561
$337K ﹤0.01%
22,154
-2,485
1562
$337K ﹤0.01%
89,096
-1,900
1563
$337K ﹤0.01%
6,498
-768
1564
$336K ﹤0.01%
14,637
-1,655
1565
$335K ﹤0.01%
4,501
-792
1566
$334K ﹤0.01%
6,791
-370
1567
$332K ﹤0.01%
2,157
-116
1568
$332K ﹤0.01%
33,848
-3,980
1569
$331K ﹤0.01%
47,309
-5,842
1570
$330K ﹤0.01%
20,234
-2,458
1571
$328K ﹤0.01%
3,285
-140
1572
$327K ﹤0.01%
6,002
-754
1573
$327K ﹤0.01%
9,742
-1,099
1574
$326K ﹤0.01%
7,407
-96
1575
$326K ﹤0.01%
6,726
-797
61 62
63
64 65