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
601
$2.49M 0.03%
26,148
-1,530
602
$2.48M 0.03%
23,205
-1,715
603
$2.48M 0.03%
12,249
-435
604
$2.48M 0.03%
12,338
-2,422
605
$2.48M 0.03%
90,412
+4,693
606
$2.48M 0.03%
42,871
-1,087
607
$2.47M 0.03%
62,297
-5,028
608
$2.47M 0.03%
44,692
-1,122
609
$2.46M 0.03%
46,428
-2,560
610
$2.45M 0.03%
24,894
-1,310
611
$2.45M 0.03%
64,071
-3,375
612
$2.45M 0.03%
10,631
-1,179
613
$2.44M 0.03%
32,190
-1,335
614
$2.43M 0.03%
184,731
-8,850
615
$2.43M 0.03%
20,976
-555
616
$2.43M 0.03%
23,058
-1,460
617
$2.43M 0.03%
34,936
-865
618
$2.42M 0.03%
11,627
-3,804
619
$2.41M 0.03%
47,792
-15,733
620
$2.41M 0.03%
14,890
+497
621
$2.4M 0.03%
31,367
-1,735
622
$2.4M 0.03%
9,981
-595
623
$2.38M 0.03%
35,563
-2,095
624
$2.38M 0.03%
16,575
-970
625
$2.38M 0.03%
16,571
-2,015
23 24
25
26 27