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
526
$3.04M 0.04%
31,814
-1,745
527
$3.02M 0.04%
19,539
-1,267
528
$3.01M 0.04%
32,706
-167
529
$3.01M 0.04%
16,826
-546
530
$2.98M 0.04%
40,849
-2,170
531
$2.98M 0.04%
48,441
-3,545
532
$2.96M 0.04%
56,279
-7,825
533
$2.94M 0.04%
28,459
-1,570
534
$2.93M 0.04%
61,607
-3,555
535
$2.92M 0.04%
151,140
-14,795
536
$2.92M 0.04%
16,376
-875
537
$2.92M 0.04%
38,921
-2,255
538
$2.92M 0.04%
264,539
-4,620
539
$2.9M 0.04%
48,216
-2,980
540
$2.9M 0.04%
80,041
-5,785
541
$2.9M 0.04%
17,759
-1,056
542
$2.89M 0.04%
83,618
-4,720
543
$2.86M 0.04%
+12,205
544
$2.86M 0.04%
11,552
-620
545
$2.85M 0.04%
17,101
-1,220
546
$2.84M 0.04%
105,500
-5,880
547
$2.83M 0.04%
50,080
-2,820
548
$2.82M 0.04%
111,160
-1,756
549
$2.81M 0.04%
42,694
-2,620
550
$2.81M 0.04%
28,069
-773
20 21
22
23 24