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
51
$22.4M 0.28%
217,594
-6,261
52
$22.1M 0.28%
386,124
-5,677
53
$21.7M 0.28%
104,217
-1,801
54
$21.7M 0.28%
267,165
-8,300
55
$21.3M 0.27%
134,189
-4,097
56
$20.9M 0.27%
95,176
-4,675
57
$20M 0.25%
45,821
-1,179
58
$19.9M 0.25%
74,206
-3,316
59
$19.7M 0.25%
+208,928
60
$19.5M 0.25%
38,114
-1,231
61
$19.2M 0.24%
1,279,427
-42,762
62
$19.2M 0.24%
74,099
-3,159
63
$19.1M 0.24%
93,788
-3,496
64
$18.6M 0.24%
167,912
-3,665
65
$18.4M 0.23%
208,904
-13,522
66
$18.4M 0.23%
163,697
-5,195
67
$17.8M 0.23%
96,236
-3,456
68
$17.8M 0.23%
401,654
+17,500
69
$17.3M 0.22%
110,743
-2,196
70
$17.3M 0.22%
180,539
-7,022
71
$17M 0.22%
108,865
-3,667
72
$16.8M 0.21%
121,101
-4,690
73
$16.7M 0.21%
51,497
-1,752
74
$16.6M 0.21%
56,930
-918
75
$16.6M 0.21%
72,203
-1,705
1 2
3
4 5