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
1751
$135K ﹤0.01%
10,790
-925
1752
$133K ﹤0.01%
30,121
-3,483
1753
$127K ﹤0.01%
11,437
1754
$122K ﹤0.01%
17,811
-1,800
1755
$121K ﹤0.01%
12,487
-1,345
1756
$112K ﹤0.01%
3,571
-376
1757
$104K ﹤0.01%
35,046
-4,005
1758
$103K ﹤0.01%
13,582
1759
$94.3K ﹤0.01%
13,094
-1,039
1760
$85.6K ﹤0.01%
20,005
-1,601
1761
$83.4K ﹤0.01%
14,664
-1,622
1762
$80K ﹤0.01%
10,518
1763
$73.5K ﹤0.01%
22,284
-1
1764
$73K ﹤0.01%
28,791
1765
$71.1K ﹤0.01%
10,750
+720
1766
$67.3K ﹤0.01%
17,210
1767
$66.9K ﹤0.01%
16,428
-1,382
1768
$65.4K ﹤0.01%
11,928
1769
$64.4K ﹤0.01%
11,500
1770
$59.8K ﹤0.01%
21,350
1771
$59.7K ﹤0.01%
11,930
1772
$56.9K ﹤0.01%
23,746
1773
$51.1K ﹤0.01%
13,911
1774
$50.7K ﹤0.01%
11,189
1775
$49.4K ﹤0.01%
21,494
69 70
71
72 73