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
1701
$215K ﹤0.01%
36,855
-4,318
1702
$215K ﹤0.01%
7,240
-910
1703
$215K ﹤0.01%
3,627
+301
1704
$214K ﹤0.01%
34,270
-4,247
1705
$213K ﹤0.01%
23,488
-2,452
1706
$212K ﹤0.01%
25,869
-2,160
1707
$211K ﹤0.01%
20,063
-2,345
1708
$211K ﹤0.01%
7,618
-899
1709
$211K ﹤0.01%
59,332
-1,768
1710
$210K ﹤0.01%
11,679
-795
1711
$210K ﹤0.01%
20,457
-2,295
1712
$209K ﹤0.01%
59,081
-3,142
1713
$208K ﹤0.01%
5,460
+789
1714
$207K ﹤0.01%
11,587
+1,062
1715
$206K ﹤0.01%
2,655
1716
$205K ﹤0.01%
12,285
-1,465
1717
$205K ﹤0.01%
13,752
1718
$205K ﹤0.01%
49,237
-1,587
1719
$205K ﹤0.01%
31,825
-2,175
1720
$204K ﹤0.01%
4,500
-530
1721
$203K ﹤0.01%
1,136
+16
1722
$202K ﹤0.01%
7,735
-388
1723
$201K ﹤0.01%
5,285
-350
1724
$201K ﹤0.01%
26,568
-4,024
1725
$200K ﹤0.01%
14,920
-1,722
67 68
69
70 71