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 26.04%
2 Financials 12.73%
3 Healthcare 10.58%
4 Consumer Discretionary 10.22%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-2,338
1802
– –
-17,900
1803
– –
-1,058
1804
– –
-26,662
1805
– –
-9,544
1806
– –
-1,542
1807
– –
-19,571
1808
– –
-17,192
1809
– –
-16,042
1810
– –
-30,348
1811
– –
-29,535
1812
– –
-28,240
1813
– –
-12,752
1814
– –
-24,719
1815
– –
-10,106
1816
– –
-40,722
1817
– –
-8,625
1818
$0 ﹤0.01%
15,649
1819
– –
-1,985
1820
– –
-33,582
1821
– –
-14,494
1822
– –
-6,549
1823
– –
-10,671
1824
– –
-141,193
1825
– –
-22,135
70 71 72
73
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