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
701
$2.09M 0.03%
64,873
-16,780
702
$2.08M 0.03%
46,262
-3,350
703
$2.08M 0.03%
13,747
-2,915
704
$2.07M 0.03%
13,510
-417
705
$2.07M 0.03%
24,231
-1,385
706
$2.07M 0.03%
62,503
-4,365
707
$2.06M 0.03%
48,807
-1,179
708
$2.05M 0.03%
124,592
-5
709
$2.05M 0.03%
7,471
-201
710
$2.04M 0.03%
54,770
+651
711
$2.04M 0.03%
41,367
-1,207
712
$2.04M 0.03%
91,908
-5,260
713
$2.03M 0.03%
7,975
-191
714
$2.03M 0.03%
80,856
-4,692
715
$2.03M 0.03%
24,870
-400
716
$2.03M 0.03%
26,575
-1,500
717
$2.03M 0.03%
19,661
-1,191
718
$2.02M 0.03%
7,533
-518
719
$2.02M 0.03%
72,136
-4,235
720
$2.02M 0.03%
75,497
+3,842
721
$2.02M 0.03%
22,721
-910
722
$2.02M 0.03%
30,605
-418
723
$2.01M 0.03%
19,456
-1,239
724
$2M 0.03%
22,855
-200
725
$2M 0.03%
27,976
-1,670
27 28
29
30 31