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
251
$5.89M 0.07%
131,886
-15,536
252
$5.88M 0.07%
205,350
-4,838
253
$5.87M 0.07%
75,260
-2,602
254
$5.86M 0.07%
32,582
-210
255
$5.86M 0.07%
80,366
-4,105
256
$5.81M 0.07%
211,930
-12,000
257
$5.81M 0.07%
29,040
+554
258
$5.81M 0.07%
61,275
-3,325
259
$5.79M 0.07%
17,563
-735
260
$5.76M 0.07%
347,459
+26,830
261
$5.72M 0.07%
60,275
-1,925
262
$5.71M 0.07%
28,879
-1,780
263
$5.71M 0.07%
15,244
-1,000
264
$5.7M 0.07%
110,630
-3,110
265
$5.69M 0.07%
38,521
-1,729
266
$5.67M 0.07%
119,089
-7,700
267
$5.65M 0.07%
194,108
-1,389
268
$5.65M 0.07%
98,685
-1,330
269
$5.61M 0.07%
82,871
-2,904
270
$5.61M 0.07%
169,181
+156,480
271
$5.57M 0.07%
104,640
-3,872
272
$5.57M 0.07%
69,298
-2,326
273
$5.54M 0.07%
49,072
-1,939
274
$5.53M 0.07%
64,378
-3,520
275
$5.53M 0.07%
129,569
+3,743
9 10
11
12 13