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
751
$1.92M 0.02%
35,725
-684
752
$1.92M 0.02%
177,318
-10,027
753
$1.92M 0.02%
39,581
-13,910
754
$1.91M 0.02%
35,743
-2,845
755
$1.91M 0.02%
7,220
-1,525
756
$1.9M 0.02%
17,165
-950
757
$1.9M 0.02%
23,219
-1,845
758
$1.9M 0.02%
26,804
-418
759
$1.89M 0.02%
26,500
-275
760
$1.89M 0.02%
25,807
-1,740
761
$1.89M 0.02%
157,801
-6,485
762
$1.88M 0.02%
23,672
-632
763
$1.88M 0.02%
58,882
-3,345
764
$1.88M 0.02%
83,199
-6,390
765
$1.87M 0.02%
25,153
-9,887
766
$1.86M 0.02%
+85,514
767
$1.85M 0.02%
47,688
-1,605
768
$1.85M 0.02%
21,049
-3,295
769
$1.84M 0.02%
39,025
-2,861
770
$1.84M 0.02%
26,234
+750
771
$1.84M 0.02%
26,585
-1,625
772
$1.84M 0.02%
22,614
-1,483
773
$1.84M 0.02%
13,327
-835
774
$1.84M 0.02%
34,391
-788
775
$1.84M 0.02%
147,678
-7,300
29 30
31
32 33