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
$7.86B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,021
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.1M
3
+$13.3M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$10.9M
5
BX icon
Blackstone
BX
+$9.62M

Top Sells

1
+$13M
2
+$11M
3
+$5.96M
4
PG icon
Procter & Gamble
PG
+$5.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.42M

Sector Composition

1 Technology 22.15%
2 Financials 12.61%
3 Healthcare 11.63%
4 Consumer Discretionary 10.6%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.54M 0.08%
103,906
-4,635
227
$6.45M 0.08%
75,228
-4,740
228
$6.43M 0.08%
93,299
-2,748
229
$6.41M 0.08%
68,984
-1,905
230
$6.41M 0.08%
59,301
-1,452
231
$6.34M 0.08%
7,523
+86
232
$6.29M 0.08%
24,456
-606
233
$6.24M 0.08%
14,183
-405
234
$6.24M 0.08%
66,870
-1,088
235
$6.23M 0.08%
24,048
-1,815
236
$6.22M 0.08%
105,981
-3,193
237
$6.21M 0.08%
117,280
-4,441
238
$6.18M 0.08%
25,137
-1,416
239
$6.06M 0.08%
29,265
-1,012
240
$6.05M 0.08%
132,787
+120,030
241
$6.04M 0.08%
15,999
-830
242
$6.03M 0.08%
159,542
-4,612
243
$6.01M 0.08%
48,654
-2,153
244
$6.01M 0.08%
372,603
+49,484
245
$5.99M 0.08%
38,698
-1,194
246
$5.98M 0.08%
43,868
-2,640
247
$5.98M 0.08%
191,461
-10,336
248
$5.96M 0.08%
93,600
+84,995
249
$5.92M 0.08%
13,535
-235
250
$5.91M 0.08%
136,595
-800
8 9
10
11 12