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
151
$10.4M 0.12%
90,022
-885
152
$10.4M 0.12%
34,573
-1,241
153
$10.3M 0.12%
569,084
+58,519
154
$10.3M 0.12%
52,243
-427
155
$10.2M 0.12%
87,544
-2,320
156
$10.2M 0.12%
81,010
+56
157
$10.1M 0.11%
80,977
+876
158
$10M 0.11%
241,424
-23,029
159
$9.91M 0.11%
57,119
-3,351
160
$9.85M 0.11%
7,706
-145
161
$9.8M 0.11%
127,866
-8,900
162
$9.78M 0.11%
20,948
-345
163
$9.75M 0.11%
29,636
-734
164
$9.74M 0.11%
110,570
+18,937
165
$9.74M 0.11%
25,238
+762
166
$9.73M 0.11%
77,332
-2,228
167
$9.71M 0.11%
82,205
-3,418
168
$9.49M 0.11%
121,877
-3,070
169
$9.34M 0.11%
201,045
-14,454
170
$9.27M 0.1%
196,474
-3,242
171
$9.2M 0.1%
189,219
-3,563
172
$9.17M 0.1%
58,956
-1,640
173
$9.15M 0.1%
66,186
-4,576
174
$8.96M 0.1%
225,626
-6,038
175
$8.88M 0.1%
62,869
-2,559
5 6
7
8 9