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
726
$1.99M 0.03%
7,795
-279
727
$1.99M 0.03%
28,858
-1,794
728
$1.98M 0.03%
15,979
-1,073
729
$1.98M 0.03%
34,843
-443
730
$1.98M 0.03%
5,560
-168
731
$1.97M 0.03%
39,885
+605
732
$1.97M 0.03%
135,579
-8,110
733
$1.97M 0.03%
58,628
-3,837
734
$1.96M 0.03%
96,731
-5,555
735
$1.96M 0.03%
60,141
-7,805
736
$1.95M 0.02%
54,782
-1,383
737
$1.95M 0.02%
19,718
-1,160
738
$1.95M 0.02%
208,417
-11,195
739
$1.95M 0.02%
15,637
-2,130
740
$1.95M 0.02%
20,149
-1,285
741
$1.94M 0.02%
48,001
-405
742
$1.94M 0.02%
40,292
-2,305
743
$1.94M 0.02%
85,632
-4,835
744
$1.94M 0.02%
110,353
-1,066
745
$1.94M 0.02%
23,762
-155
746
$1.94M 0.02%
39,387
-2,320
747
$1.93M 0.02%
5,105
-257
748
$1.93M 0.02%
69,389
-4,195
749
$1.93M 0.02%
43,136
-2,330
750
$1.93M 0.02%
26,030
-1,775
28 29
30
31 32