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
826
$1.71M 0.02%
23,359
-3,470
827
$1.7M 0.02%
14,566
-1,215
828
$1.7M 0.02%
19,151
-1,477
829
$1.7M 0.02%
19,910
-2,177
830
$1.69M 0.02%
15,283
-370
831
$1.69M 0.02%
53,519
-2,295
832
$1.69M 0.02%
197,377
-9,295
833
$1.69M 0.02%
37,168
-2,245
834
$1.68M 0.02%
21,002
-875
835
$1.68M 0.02%
77,773
-1,232
836
$1.68M 0.02%
45,792
-3,065
837
$1.68M 0.02%
8,211
-277
838
$1.67M 0.02%
65,830
-3,770
839
$1.67M 0.02%
90,572
-5,861
840
$1.67M 0.02%
64,504
-3,595
841
$1.66M 0.02%
15,834
-1,020
842
$1.66M 0.02%
9,100
-1,160
843
$1.66M 0.02%
+118,801
844
$1.65M 0.02%
30,836
-2,637
845
$1.65M 0.02%
27,799
-784
846
$1.65M 0.02%
57,521
-534
847
$1.65M 0.02%
16,889
-745
848
$1.64M 0.02%
13,094
-333
849
$1.64M 0.02%
30,248
-2,497
850
$1.64M 0.02%
25,071
-1,440
32 33
34
35 36