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
176
$8.86M 0.1%
108,349
-7,110
177
$8.75M 0.1%
123,404
-6,827
178
$8.73M 0.1%
32,429
-896
179
$8.65M 0.1%
35,775
-2,000
180
$8.63M 0.1%
93,401
-1,595
181
$8.6M 0.1%
84,185
-94,064
182
$8.5M 0.1%
28,952
-953
183
$8.48M 0.1%
146,082
-2,836
184
$8.47M 0.1%
55,702
+1,644
185
$8.43M 0.1%
36,346
+2,028
186
$8.43M 0.1%
861,455
+44,737
187
$8.42M 0.1%
19,997
-1,778
188
$8.41M 0.1%
61,649
-2,275
189
$8.4M 0.1%
16,604
-293
190
$8.38M 0.09%
55,236
-793
191
$8.3M 0.09%
59,977
-1,741
192
$8.27M 0.09%
20,413
-2,360
193
$8.25M 0.09%
128,465
-7,061
194
$8.23M 0.09%
52,528
-2,965
195
$8.21M 0.09%
54,170
-52
196
$8.18M 0.09%
31,557
+23
197
$8.1M 0.09%
37,110
-1,639
198
$8.07M 0.09%
114,615
-12,675
199
$8.03M 0.09%
40,072
-1,483
200
$7.94M 0.09%
39,056
+2,647
6 7
8
9 10