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
576
$2.64M 0.03%
62,324
-1,533
577
$2.64M 0.03%
40,484
-2,160
578
$2.63M 0.03%
57,895
-3,785
579
$2.63M 0.03%
7,706
-575
580
$2.63M 0.03%
63,822
-4,207
581
$2.62M 0.03%
18,323
+4,137
582
$2.62M 0.03%
20,291
-350
583
$2.62M 0.03%
56,576
+1,023
584
$2.59M 0.03%
75,160
-1,491
585
$2.59M 0.03%
16,959
+480
586
$2.58M 0.03%
15,156
-1,100
587
$2.58M 0.03%
41,334
-3,130
588
$2.57M 0.03%
65,108
-1,860
589
$2.57M 0.03%
29,088
-1,815
590
$2.57M 0.03%
29,640
+905
591
$2.56M 0.03%
23,695
-702
592
$2.56M 0.03%
47,190
-2,630
593
$2.56M 0.03%
50,486
-505
594
$2.56M 0.03%
14,231
-795
595
$2.54M 0.03%
37,317
-702
596
$2.54M 0.03%
87,386
-4,140
597
$2.52M 0.03%
57,988
-3,468
598
$2.52M 0.03%
63,354
-3,355
599
$2.52M 0.03%
61,011
-4,155
600
$2.51M 0.03%
82,060
-2,087
22 23
24
25 26