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
1676
$241K ﹤0.01%
5,263
-811
1677
$240K ﹤0.01%
24,924
-3,162
1678
$239K ﹤0.01%
35,266
1679
$239K ﹤0.01%
4,922
-230
1680
$238K ﹤0.01%
6,436
-149
1681
$237K ﹤0.01%
12,469
-1,230
1682
$236K ﹤0.01%
61,550
-3,050
1683
$236K ﹤0.01%
6,332
+1,011
1684
$235K ﹤0.01%
7,926
-500
1685
$235K ﹤0.01%
6,766
-1,158
1686
$234K ﹤0.01%
18,240
-2,267
1687
$232K ﹤0.01%
10,926
-1,270
1688
$231K ﹤0.01%
9,888
-1,149
1689
$230K ﹤0.01%
1,297
-41
1690
$230K ﹤0.01%
7,455
1691
$229K ﹤0.01%
18,579
-2,150
1692
$229K ﹤0.01%
12,116
-1,413
1693
$225K ﹤0.01%
12,614
-1,395
1694
$222K ﹤0.01%
7,702
-890
1695
$221K ﹤0.01%
10,850
-1,637
1696
$218K ﹤0.01%
1,136
+6
1697
$217K ﹤0.01%
870
-18
1698
$217K ﹤0.01%
1,521
-95
1699
$216K ﹤0.01%
6,834
1700
$215K ﹤0.01%
+5,783
66 67
68
69 70