YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$20.9M
2
+$16.8M
3
+$13.8M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$11.4M
5
BX icon
Blackstone
BX
+$9.35M

Top Sells

1
+$13.9M
2
+$11.5M
3
+$5.97M
4
LSI
Life Storage, Inc.
LSI
+$5.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.74M

Sector Composition

1 Technology 22.14%
2 Financials 12.61%
3 Healthcare 11.63%
4 Consumer Discretionary 10.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.55M 0.05%
30,030
-1,665
427
$3.55M 0.05%
17,829
-920
428
$3.55M 0.05%
27,401
-1,935
429
$3.54M 0.05%
93,383
+1,800
430
$3.54M 0.05%
150,375
-924
431
$3.53M 0.04%
62,073
-3,910
432
$3.53M 0.04%
22,174
-1,240
433
$3.53M 0.04%
66,888
-3,735
434
$3.5M 0.04%
11,776
-307
435
$3.5M 0.04%
11,474
-272
436
$3.5M 0.04%
47,410
-1,210
437
$3.5M 0.04%
28,154
-1,425
438
$3.48M 0.04%
137,294
-4,600
439
$3.48M 0.04%
34,628
-1,287
440
$3.47M 0.04%
58,213
-3,245
441
$3.47M 0.04%
40,030
-1,190
442
$3.47M 0.04%
8,448
-260
443
$3.47M 0.04%
101,400
-4,790
444
$3.46M 0.04%
128,579
-10,755
445
$3.46M 0.04%
51,122
-1,095
446
$3.46M 0.04%
23,371
-427
447
$3.45M 0.04%
93,268
-3,169
448
$3.45M 0.04%
534,654
-29,190
449
$3.44M 0.04%
15,667
-411
450
$3.43M 0.04%
58,199
-3,730
16 17
18
19 20