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
626
$2.38M 0.03%
32,961
-1,226
627
$2.37M 0.03%
35,231
-1,950
628
$2.37M 0.03%
41,656
-1,010
629
$2.37M 0.03%
43,377
-2,565
630
$2.36M 0.03%
137,333
-3,230
631
$2.36M 0.03%
102,453
-4,530
632
$2.34M 0.03%
49,521
-3,025
633
$2.34M 0.03%
38,204
-2,456
634
$2.34M 0.03%
21,918
-687
635
$2.33M 0.03%
16,921
-1,170
636
$2.33M 0.03%
48,304
-2,675
637
$2.33M 0.03%
5,319
-158
638
$2.32M 0.03%
21,374
-898
639
$2.32M 0.03%
24,164
-1,410
640
$2.31M 0.03%
23,416
-609
641
$2.31M 0.03%
140,647
+8,226
642
$2.31M 0.03%
6,204
-144
643
$2.3M 0.03%
33,110
-1,730
644
$2.3M 0.03%
31,258
-2,005
645
$2.3M 0.03%
84,849
-1,924
646
$2.29M 0.03%
92,988
-595
647
$2.29M 0.03%
27,707
-1,820
648
$2.28M 0.03%
21,704
-188
649
$2.28M 0.03%
22,152
-1,192
650
$2.28M 0.03%
74,321
-4,195
24 25
26
27 28