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
326
$4.64M 0.06%
16,219
-552
327
$4.61M 0.06%
31,753
-1,915
328
$4.54M 0.06%
166,110
-5,050
329
$4.52M 0.06%
31,666
-1,725
330
$4.52M 0.06%
10,174
-528
331
$4.52M 0.06%
143,101
+10,978
332
$4.51M 0.06%
+52,304
333
$4.51M 0.06%
63,179
-3,575
334
$4.51M 0.06%
26,232
-634
335
$4.49M 0.06%
43,430
-670
336
$4.42M 0.06%
64,989
+2,278
337
$4.41M 0.06%
89,683
-5,740
338
$4.41M 0.06%
111,051
-6,205
339
$4.39M 0.06%
18,165
-925
340
$4.38M 0.06%
130,131
+4,772
341
$4.37M 0.06%
10,553
-465
342
$4.36M 0.06%
37,777
-1,379
343
$4.35M 0.06%
173,491
-9,113
344
$4.34M 0.06%
53,826
-746
345
$4.3M 0.05%
35,398
+12,103
346
$4.3M 0.05%
198,532
-3,260
347
$4.28M 0.05%
112,321
-5,945
348
$4.24M 0.05%
12,943
-304
349
$4.24M 0.05%
55,147
-1,397
350
$4.19M 0.05%
79,078
-4,475
12 13
14
15 16