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
201
$7.94M 0.09%
21,241
-630
202
$7.88M 0.09%
55,808
-4,542
203
$7.87M 0.09%
55,143
-3,845
204
$7.87M 0.09%
54,158
+4,966
205
$7.74M 0.09%
101,793
+3,227
206
$7.73M 0.09%
616,287
-10,774
207
$7.73M 0.09%
76,512
-1,839
208
$7.73M 0.09%
181,768
-3,619
209
$7.72M 0.09%
73,390
+64,711
210
$7.57M 0.09%
101,921
-7,275
211
$7.49M 0.08%
20,516
-1,854
212
$7.49M 0.08%
72,727
-1,517
213
$7.47M 0.08%
163,993
-7,226
214
$7.47M 0.08%
25,966
-302
215
$7.47M 0.08%
93,490
-1,537
216
$7.44M 0.08%
191,444
-3,242
217
$7.33M 0.08%
13,709
-1,205
218
$7.32M 0.08%
74,964
+126
219
$7.29M 0.08%
33,948
-382
220
$7.19M 0.08%
22,379
-825
221
$7.18M 0.08%
25,130
-2,235
222
$7.12M 0.08%
131,476
-3,581
223
$7.1M 0.08%
65,154
-1,900
224
$7.04M 0.08%
46,828
+903
225
$6.97M 0.08%
110,566
-2,931
7 8
9
10 11