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
26
$35.3M 0.45%
657,303
-12,956
27
$34.6M 0.44%
92,819
-2,759
28
$34.2M 0.44%
332,403
-11,937
29
$33.3M 0.42%
595,451
-9,679
30
$32.2M 0.41%
63,068
-2,350
31
$31.2M 0.4%
118,546
+5,539
32
$30.5M 0.39%
1,113,674
-33,709
33
$30M 0.38%
109,726
-4,940
34
$29.1M 0.37%
656,794
-31,482
35
$28.6M 0.36%
203,890
-6,692
36
$28.3M 0.36%
91,999
-3,450
37
$28.2M 0.36%
291,666
-6,981
38
$27.8M 0.35%
137,179
-4,884
39
$26.3M 0.34%
740,890
-19,241
40
$25.5M 0.32%
122,758
-4,271
41
$25.3M 0.32%
618,778
-33,802
42
$24.9M 0.32%
234,898
-5,065
43
$24.5M 0.31%
313,088
-3,231
44
$23.8M 0.3%
718,664
-30,471
45
$23.7M 0.3%
46,854
-1,458
46
$23.5M 0.3%
64,292
-2,436
47
$23.2M 0.3%
715,552
-36,413
48
$23.2M 0.29%
613,660
-20,540
49
$22.7M 0.29%
189,484
-7,477
50
$22.5M 0.29%
93,386
+363
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