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
1726
$199K ﹤0.01%
31,930
-2,670
1727
$198K ﹤0.01%
32,375
1728
$197K ﹤0.01%
15,279
1729
$195K ﹤0.01%
15,516
-2,195
1730
$194K ﹤0.01%
11,003
+48
1731
$193K ﹤0.01%
17,522
-1,845
1732
$191K ﹤0.01%
34,281
-11,165
1733
$186K ﹤0.01%
13,465
-1,467
1734
$186K ﹤0.01%
14,307
-1,080
1735
$186K ﹤0.01%
83,066
-5,855
1736
$183K ﹤0.01%
20,539
-2,355
1737
$175K ﹤0.01%
18,511
-1,885
1738
$169K ﹤0.01%
14,476
-520
1739
$167K ﹤0.01%
54,367
-6,265
1740
$163K ﹤0.01%
19,547
1741
$161K ﹤0.01%
15,097
+2,300
1742
$160K ﹤0.01%
+10,440
1743
$154K ﹤0.01%
20,813
-2,300
1744
$154K ﹤0.01%
14,667
-8,377
1745
$150K ﹤0.01%
23,449
1746
$150K ﹤0.01%
17,520
-2,030
1747
$142K ﹤0.01%
13,770
-1,555
1748
$142K ﹤0.01%
10,550
1749
$141K ﹤0.01%
12,942
-550
1750
$140K ﹤0.01%
19,744
68 69
70
71 72