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
276
$5.43M 0.07%
27,614
-1,015
277
$5.43M 0.07%
21,588
-1,262
278
$5.43M 0.07%
+270,180
279
$5.41M 0.07%
67,927
-1,527
280
$5.4M 0.07%
10,533
-442
281
$5.4M 0.07%
120,591
-2,257
282
$5.39M 0.07%
35,859
-1,687
283
$5.35M 0.07%
84,389
-2,114
284
$5.34M 0.07%
104,284
-2,819
285
$5.31M 0.07%
47,178
-2,555
286
$5.28M 0.07%
45,740
-1,415
287
$5.26M 0.07%
149,056
-4,643
288
$5.26M 0.07%
36,894
-758
289
$5.24M 0.07%
92,047
-2,717
290
$5.19M 0.07%
108,877
-2,287
291
$5.18M 0.07%
110,795
+3,925
292
$5.17M 0.07%
125,241
+117,650
293
$5.17M 0.07%
119,986
-2,762
294
$5.16M 0.07%
+69,281
295
$5.15M 0.07%
56,638
-1,210
296
$5.14M 0.07%
47,079
-1,462
297
$5.13M 0.07%
22,725
-1,235
298
$5.13M 0.07%
46,028
-1,024
299
$5.1M 0.06%
24,934
-1,220
300
$5.09M 0.06%
103,148
-2,465
10 11
12
13 14