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
676
$2.2M 0.03%
158,884
+49,003
677
$2.19M 0.03%
210,992
-4,019
678
$2.19M 0.03%
61,861
-753
679
$2.19M 0.03%
23,415
-1,365
680
$2.19M 0.03%
+27,619
681
$2.19M 0.03%
14,481
-233
682
$2.19M 0.03%
29,260
-1,730
683
$2.18M 0.03%
101,981
-6,005
684
$2.17M 0.03%
5,625
-124
685
$2.17M 0.03%
97,229
686
$2.16M 0.03%
29,266
-482
687
$2.16M 0.03%
77,316
-4,225
688
$2.15M 0.03%
156,907
-12,006
689
$2.15M 0.03%
51,061
-4,897
690
$2.14M 0.03%
28,383
-1,565
691
$2.14M 0.03%
11,723
-341
692
$2.14M 0.03%
23,904
-1,230
693
$2.14M 0.03%
30,753
-609
694
$2.14M 0.03%
14,844
-985
695
$2.13M 0.03%
49,772
-3,205
696
$2.13M 0.03%
4
697
$2.1M 0.03%
51,149
+1,606
698
$2.1M 0.03%
24,494
-2,735
699
$2.1M 0.03%
29,135
-1,255
700
$2.09M 0.03%
+24,914
26 27
28
29 30