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
351
$4.18M 0.05%
24,024
-416
352
$4.18M 0.05%
25,982
-1,410
353
$4.16M 0.05%
50,103
-2,905
354
$4.16M 0.05%
48,491
-1,296
355
$4.15M 0.05%
42,114
+323
356
$4.12M 0.05%
72,119
-4,160
357
$4.11M 0.05%
123,937
-1,475
358
$4.09M 0.05%
92,876
-2,248
359
$4.08M 0.05%
133,057
-3,395
360
$4.08M 0.05%
32,923
+4,149
361
$4.07M 0.05%
+18,359
362
$4.05M 0.05%
71,066
+3,890
363
$4.04M 0.05%
54,102
-2,735
364
$4.02M 0.05%
35,934
-1,145
365
$4.01M 0.05%
156,057
-2,660
366
$4.01M 0.05%
76,758
-4,295
367
$4.01M 0.05%
23,931
-1,305
368
$3.99M 0.05%
42,168
-1,046
369
$3.98M 0.05%
13,479
-635
370
$3.98M 0.05%
190,424
-10,785
371
$3.95M 0.05%
97,295
-3,410
372
$3.95M 0.05%
37,079
-1,130
373
$3.95M 0.05%
3,562
-79
374
$3.94M 0.05%
29,386
-1,690
375
$3.94M 0.05%
114,674
-5,055
13 14
15
16 17