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
1576
$324K ﹤0.01%
10,393
-1,301
1577
$320K ﹤0.01%
63,005
-6,919
1578
$320K ﹤0.01%
31,973
-5,549
1579
$319K ﹤0.01%
6,566
-740
1580
$319K ﹤0.01%
8,594
-665
1581
$318K ﹤0.01%
11,533
-1,469
1582
$318K ﹤0.01%
14,050
-1,643
1583
$318K ﹤0.01%
12,439
+10
1584
$318K ﹤0.01%
15,670
-1,742
1585
$316K ﹤0.01%
11,811
-1,360
1586
$316K ﹤0.01%
13,774
-775
1587
$315K ﹤0.01%
29,800
-3,723
1588
$315K ﹤0.01%
10,204
-1,485
1589
$315K ﹤0.01%
3,802
+67
1590
$314K ﹤0.01%
8,480
-890
1591
$313K ﹤0.01%
19,808
-2,575
1592
$312K ﹤0.01%
54,050
1593
$312K ﹤0.01%
14,573
-1,520
1594
$312K ﹤0.01%
15,864
-1,865
1595
$312K ﹤0.01%
3,721
-429
1596
$311K ﹤0.01%
12,420
-1,438
1597
$311K ﹤0.01%
69,425
-8,539
1598
$308K ﹤0.01%
8,648
-1,010
1599
$305K ﹤0.01%
9,675
-1,118
1600
$304K ﹤0.01%
3,786
-170
62 63
64
65 66