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
501
$3.14M 0.04%
18,429
-1,182
502
$3.14M 0.04%
18,398
-1,126
503
$3.14M 0.04%
76,113
-4,220
504
$3.14M 0.04%
24,797
-641
505
$3.14M 0.04%
54,816
+6,270
506
$3.13M 0.04%
17,686
-980
507
$3.13M 0.04%
19,286
-1,080
508
$3.12M 0.04%
50,704
-3,025
509
$3.11M 0.04%
82,436
-1,154
510
$3.11M 0.04%
31,714
+1,800
511
$3.11M 0.04%
28,281
+201
512
$3.1M 0.04%
67,122
-14,740
513
$3.09M 0.04%
33,965
-866
514
$3.09M 0.04%
73,310
-986
515
$3.08M 0.04%
25,670
-332
516
$3.08M 0.04%
51,823
-1,201
517
$3.07M 0.04%
16,287
-561
518
$3.07M 0.04%
18,415
-1,224
519
$3.06M 0.04%
43,578
-2,355
520
$3.06M 0.04%
21,300
-1,615
521
$3.06M 0.04%
20,426
-1,100
522
$3.05M 0.04%
21,739
-607
523
$3.05M 0.04%
9,720
-550
524
$3.05M 0.04%
57,379
-669
525
$3.04M 0.04%
56,878
-3,165
19 20
21
22 23