YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 26.06%
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
1
$426M 4.82%
953,288
-25,254
2
$393M 4.45%
1,867,644
-43,310
3
$381M 4.31%
3,084,478
-107,102
4
$231M 2.61%
1,195,202
-31,605
5
$149M 1.69%
295,613
-12,214
6
$138M 1.57%
759,617
-19,481
7
$116M 1.32%
634,575
-20,471
8
$103M 1.17%
253,745
-5,836
9
$91.2M 1.03%
568,220
-18,480
10
$84.7M 0.96%
419,005
-11,546
11
$81.2M 0.92%
705,513
+47,096
12
$80.4M 0.91%
88,825
-2,952
13
$72.4M 0.82%
366,107
-1,352
14
$55.3M 0.63%
210,527
-3,371
15
$55.2M 0.62%
108,307
-2,621
16
$55.1M 0.62%
333,940
-8,020
17
$52.8M 0.6%
62,151
-1,190
18
$51.3M 0.58%
351,015
-3,784
19
$48M 0.54%
108,739
-1,817
20
$47.8M 0.54%
138,868
-1,225
21
$46.5M 0.53%
297,252
-11,144
22
$44.9M 0.51%
261,966
-5,265
23
$44.7M 0.51%
660,889
-141,922
24
$43.8M 0.49%
80,393
+8,974
25
$40.4M 0.46%
1,016,559
-41,321
1
2 3 4 5