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
301
$5.08M 0.06%
57,469
-2,820
302
$5.08M 0.06%
125,490
-4,875
303
$5.06M 0.06%
42,036
-2,628
304
$5.06M 0.06%
58,994
-1,948
305
$5.04M 0.06%
26,920
-769
306
$5.03M 0.06%
22,009
-642
307
$4.99M 0.06%
60,088
-3,480
308
$4.96M 0.06%
27,301
-1,615
309
$4.95M 0.06%
89,471
-1,697
310
$4.94M 0.06%
12,400
-675
311
$4.93M 0.06%
39,446
-1,080
312
$4.91M 0.06%
23,316
-1,540
313
$4.87M 0.06%
45,356
-2,391
314
$4.86M 0.06%
20,592
-685
315
$4.85M 0.06%
179,126
-4,314
316
$4.84M 0.06%
257,179
-12,180
317
$4.84M 0.06%
26,905
-475
318
$4.81M 0.06%
61,878
-4,690
319
$4.79M 0.06%
33,106
-531
320
$4.77M 0.06%
24,108
-820
321
$4.75M 0.06%
42,318
-399
322
$4.73M 0.06%
44,157
-1,483
323
$4.71M 0.06%
43,362
-1,475
324
$4.71M 0.06%
121,590
+5,270
325
$4.65M 0.06%
125,802
-3,100
11 12
13
14 15