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
451
$3.42M 0.04%
96,132
-1,684
452
$3.42M 0.04%
51,078
-3,599
453
$3.42M 0.04%
80,483
-4,675
454
$3.4M 0.04%
57,680
-3,040
455
$3.39M 0.04%
+11,550
456
$3.37M 0.04%
60,324
-2,026
457
$3.36M 0.04%
8,420
-227
458
$3.36M 0.04%
71,086
-3,565
459
$3.36M 0.04%
16,076
-3,794
460
$3.35M 0.04%
47,270
-1,618
461
$3.34M 0.04%
56,914
-3,165
462
$3.34M 0.04%
152,763
-12,045
463
$3.34M 0.04%
50,197
+670
464
$3.32M 0.04%
23,505
-1,295
465
$3.32M 0.04%
21,240
-1,126
466
$3.32M 0.04%
121,783
-13,485
467
$3.31M 0.04%
19,573
-1,115
468
$3.31M 0.04%
17,060
-1,205
469
$3.3M 0.04%
72,658
-3,255
470
$3.29M 0.04%
122,352
-1,934
471
$3.28M 0.04%
30,199
-985
472
$3.28M 0.04%
147,143
-7,920
473
$3.28M 0.04%
24,772
-556
474
$3.26M 0.04%
48,595
-2,730
475
$3.26M 0.04%
25,490
-1,410
17 18
19
20 21