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
801
$1.79M 0.02%
16,478
-870
802
$1.79M 0.02%
32,312
-5,535
803
$1.78M 0.02%
29,981
+836
804
$1.78M 0.02%
209,290
-3,385
805
$1.77M 0.02%
39,766
-2,265
806
$1.77M 0.02%
44,008
-1,260
807
$1.77M 0.02%
59,541
-1,055
808
$1.77M 0.02%
29,168
-3,824
809
$1.76M 0.02%
17,539
-905
810
$1.76M 0.02%
37,997
-3,285
811
$1.76M 0.02%
106,110
-11,410
812
$1.74M 0.02%
28,821
-4,265
813
$1.74M 0.02%
6,714
-129
814
$1.74M 0.02%
24,203
-1,439
815
$1.74M 0.02%
31,112
+20,519
816
$1.74M 0.02%
21,907
-1,200
817
$1.74M 0.02%
7,339
-138
818
$1.74M 0.02%
24,826
-855
819
$1.73M 0.02%
93,160
-14,455
820
$1.72M 0.02%
62,480
-3,435
821
$1.72M 0.02%
82,191
-780
822
$1.72M 0.02%
39,803
-2,325
823
$1.72M 0.02%
104,060
-875
824
$1.71M 0.02%
14,782
-910
825
$1.71M 0.02%
18,528
-10,818
31 32
33
34 35