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
776
$1.84M 0.02%
45,164
-2,385
777
$1.83M 0.02%
10,208
-2,440
778
$1.83M 0.02%
26,729
-1,749
779
$1.83M 0.02%
121,423
+1,510
780
$1.83M 0.02%
99,702
-813
781
$1.83M 0.02%
87,331
-5,080
782
$1.83M 0.02%
23,189
-1,492
783
$1.83M 0.02%
24,284
-1,348
784
$1.82M 0.02%
50,958
-652
785
$1.82M 0.02%
166,180
-13,480
786
$1.82M 0.02%
65,102
+15,692
787
$1.82M 0.02%
30,155
-155
788
$1.81M 0.02%
19,154
-985
789
$1.81M 0.02%
61,366
-540
790
$1.81M 0.02%
66,838
-9,784
791
$1.81M 0.02%
31,412
-1,945
792
$1.81M 0.02%
48,764
-4,080
793
$1.81M 0.02%
30,263
-1,965
794
$1.81M 0.02%
20,237
-813
795
$1.8M 0.02%
32,133
-5,123
796
$1.8M 0.02%
26,301
-1,435
797
$1.79M 0.02%
18,971
-191
798
$1.79M 0.02%
111,626
-787
799
$1.79M 0.02%
84,530
-4,960
800
$1.79M 0.02%
166,203
-10,540
30 31
32
33 34