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
401
$3.76M 0.05%
22,598
+745
402
$3.75M 0.05%
10,906
-321
403
$3.73M 0.05%
43,016
-1,130
404
$3.73M 0.05%
139,830
+124,170
405
$3.73M 0.05%
18,452
-543
406
$3.73M 0.05%
14,814
-825
407
$3.73M 0.05%
90,661
-2,675
408
$3.71M 0.05%
44,479
-2,305
409
$3.7M 0.05%
18,482
-415
410
$3.69M 0.05%
20,319
-285
411
$3.67M 0.05%
112,874
-6,355
412
$3.67M 0.05%
32,233
+1,420
413
$3.67M 0.05%
52,859
-9,650
414
$3.65M 0.05%
48,803
-847
415
$3.64M 0.05%
61,124
-3,375
416
$3.64M 0.05%
57,178
-1,815
417
$3.64M 0.05%
165,139
-9,450
418
$3.64M 0.05%
37,691
-2,590
419
$3.63M 0.05%
111,628
-7,365
420
$3.62M 0.05%
83,580
-4,475
421
$3.6M 0.05%
331,663
-4,818
422
$3.57M 0.05%
31,972
-3,325
423
$3.57M 0.05%
18,235
-1,030
424
$3.56M 0.05%
55,339
-2,210
425
$3.56M 0.05%
28,423
-1,910
15 16
17
18 19