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
1626
$280K ﹤0.01%
32,457
-3,816
1627
$279K ﹤0.01%
8,383
-149
1628
$279K ﹤0.01%
13,008
-1,540
1629
$277K ﹤0.01%
7,968
-600
1630
$276K ﹤0.01%
505
1631
$275K ﹤0.01%
2,593
-245
1632
$274K ﹤0.01%
9,223
-1,095
1633
$273K ﹤0.01%
49,767
-5,657
1634
$272K ﹤0.01%
9,764
-1,200
1635
$272K ﹤0.01%
6,447
-1,116
1636
$272K ﹤0.01%
4,335
-142
1637
$271K ﹤0.01%
+3,258
1638
$271K ﹤0.01%
12,929
+551
1639
$269K ﹤0.01%
7,289
-903
1640
$269K ﹤0.01%
2,914
-130
1641
$268K ﹤0.01%
3,834
1642
$267K ﹤0.01%
15,729
-2,719
1643
$265K ﹤0.01%
8,180
-910
1644
$265K ﹤0.01%
37,187
-3,878
1645
$265K ﹤0.01%
10,531
-655
1646
$264K ﹤0.01%
1,951
-25
1647
$264K ﹤0.01%
2,723
-180
1648
$263K ﹤0.01%
1,910
+350
1649
$261K ﹤0.01%
43,562
-5,285
1650
$261K ﹤0.01%
11,769
-2,909
64 65
66
67 68