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
651
$2.28M 0.03%
30,430
-145
652
$2.28M 0.03%
46,870
-883
653
$2.28M 0.03%
53,428
-2,965
654
$2.28M 0.03%
60,568
-4,074
655
$2.27M 0.03%
14,216
+22
656
$2.26M 0.03%
61,595
-3,660
657
$2.26M 0.03%
15,533
-423
658
$2.26M 0.03%
43,483
-2,510
659
$2.26M 0.03%
135,137
-9,630
660
$2.25M 0.03%
91,298
+57,546
661
$2.25M 0.03%
45,234
-658
662
$2.25M 0.03%
67,549
-4,320
663
$2.25M 0.03%
22,908
-1,230
664
$2.24M 0.03%
22,465
+1,605
665
$2.24M 0.03%
30,021
-550
666
$2.23M 0.03%
41,551
-998
667
$2.22M 0.03%
19,677
-594
668
$2.21M 0.03%
71,603
-4,690
669
$2.21M 0.03%
22,031
-521
670
$2.21M 0.03%
16,974
-1,450
671
$2.21M 0.03%
28,642
+210
672
$2.21M 0.03%
57,958
-3,300
673
$2.21M 0.03%
78,660
-4,680
674
$2.2M 0.03%
65,735
-3,765
675
$2.2M 0.03%
12,753
-735
25 26
27
28 29