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
476
$3.26M 0.04%
58,383
+974
477
$3.26M 0.04%
+55,702
478
$3.26M 0.04%
80,769
-5,310
479
$3.26M 0.04%
40,257
+11,902
480
$3.25M 0.04%
30,573
-1,725
481
$3.25M 0.04%
91,115
-5,975
482
$3.24M 0.04%
+13,846
483
$3.24M 0.04%
88,465
-9,100
484
$3.23M 0.04%
96,950
-5,350
485
$3.22M 0.04%
91,061
-4,860
486
$3.21M 0.04%
26,338
-588
487
$3.2M 0.04%
153,828
-8,145
488
$3.19M 0.04%
74,014
-4,070
489
$3.18M 0.04%
17,377
-437
490
$3.18M 0.04%
20,230
-1,110
491
$3.17M 0.04%
100,181
-2,766
492
$3.17M 0.04%
104,158
-2,509
493
$3.17M 0.04%
30,993
-1,755
494
$3.17M 0.04%
53,322
-4,120
495
$3.17M 0.04%
24,869
-1,565
496
$3.16M 0.04%
15,881
-367
497
$3.16M 0.04%
22,295
+920
498
$3.16M 0.04%
56,613
-3,449
499
$3.15M 0.04%
64,336
-3,545
500
$3.15M 0.04%
+34,850
18 19
20
21 22