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
376
$3.93M 0.05%
37,175
-1,940
377
$3.93M 0.05%
39,565
-835
378
$3.93M 0.05%
96,733
-2,263
379
$3.92M 0.05%
52,990
-160
380
$3.92M 0.05%
6,654
-50
381
$3.9M 0.05%
31,186
-1,625
382
$3.9M 0.05%
114,577
-6,285
383
$3.89M 0.05%
8,430
+99
384
$3.89M 0.05%
77,646
-4,185
385
$3.87M 0.05%
61,207
-1,771
386
$3.84M 0.05%
14,153
-680
387
$3.84M 0.05%
66,014
-409
388
$3.84M 0.05%
39,190
-2,345
389
$3.84M 0.05%
61,706
-3,300
390
$3.83M 0.05%
37,648
-700
391
$3.83M 0.05%
220,474
-8,581
392
$3.83M 0.05%
65,166
-1,084
393
$3.82M 0.05%
18,922
-719
394
$3.8M 0.05%
124,925
-6,975
395
$3.8M 0.05%
4,371
-162
396
$3.79M 0.05%
20,162
-1,045
397
$3.78M 0.05%
242,111
-15,255
398
$3.78M 0.05%
141,392
-4,971
399
$3.78M 0.05%
7,265
-345
400
$3.77M 0.05%
116,186
-6,310
14 15
16
17 18