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
1601
$304K ﹤0.01%
9,154
-1,111
1602
$302K ﹤0.01%
48,980
-3,165
1603
$301K ﹤0.01%
5,122
-588
1604
$300K ﹤0.01%
27,069
-3,550
1605
$300K ﹤0.01%
13,540
+560
1606
$299K ﹤0.01%
35,783
-4,409
1607
$297K ﹤0.01%
28,053
-5,950
1608
$296K ﹤0.01%
13,545
-1,696
1609
$294K ﹤0.01%
2,207
+55
1610
$293K ﹤0.01%
4,562
-541
1611
$292K ﹤0.01%
23,358
-2,911
1612
$292K ﹤0.01%
44,779
-5,870
1613
$292K ﹤0.01%
5,804
-702
1614
$290K ﹤0.01%
33,433
-5,059
1615
$290K ﹤0.01%
15,490
-1,065
1616
$290K ﹤0.01%
58,623
-4,045
1617
$289K ﹤0.01%
8,506
-977
1618
$288K ﹤0.01%
14,108
-1,759
1619
$287K ﹤0.01%
5,639
-1,054
1620
$287K ﹤0.01%
30,087
+43
1621
$287K ﹤0.01%
12,011
-1,534
1622
$286K ﹤0.01%
170
-1
1623
$286K ﹤0.01%
9,376
-725
1624
$283K ﹤0.01%
97,005
-10,340
1625
$281K ﹤0.01%
12,318
-1,572
63 64
65
66 67