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
551
$2.8M 0.04%
44,297
-3,053
552
$2.79M 0.04%
86,242
+2,210
553
$2.77M 0.04%
+73,373
554
$2.77M 0.04%
56,062
-3,295
555
$2.77M 0.04%
26,027
-788
556
$2.75M 0.04%
55,405
+15,640
557
$2.74M 0.03%
37,052
-2,049
558
$2.73M 0.03%
39,266
-2,970
559
$2.73M 0.03%
11,259
-1,290
560
$2.72M 0.03%
17,268
-960
561
$2.72M 0.03%
29,793
-1,855
562
$2.71M 0.03%
41,269
-684
563
$2.7M 0.03%
29,206
+5
564
$2.69M 0.03%
13,192
-1,185
565
$2.69M 0.03%
28,928
-1,758
566
$2.68M 0.03%
53,621
-610
567
$2.68M 0.03%
20,830
-212
568
$2.67M 0.03%
25,667
-1,560
569
$2.67M 0.03%
448
-4
570
$2.67M 0.03%
19,987
-319
571
$2.67M 0.03%
33,764
-2,270
572
$2.66M 0.03%
39,178
-2,610
573
$2.66M 0.03%
10,410
-314
574
$2.65M 0.03%
173,237
-9,415
575
$2.64M 0.03%
6,459
-158
21 22
23
24 25