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
851
$1.64M 0.02%
18,320
-1,035
852
$1.64M 0.02%
87,514
+9,565
853
$1.63M 0.02%
49,696
-3,380
854
$1.63M 0.02%
+106,045
855
$1.63M 0.02%
22,639
-1,393
856
$1.62M 0.02%
24,255
+90
857
$1.62M 0.02%
19,549
-714
858
$1.62M 0.02%
25,441
-708
859
$1.62M 0.02%
+9,682
860
$1.62M 0.02%
139,294
-7,160
861
$1.62M 0.02%
150,272
+466
862
$1.62M 0.02%
24,031
-1,618
863
$1.61M 0.02%
46,761
+107
864
$1.61M 0.02%
39,946
-5,988
865
$1.61M 0.02%
102,890
-6,770
866
$1.6M 0.02%
9,679
-230
867
$1.6M 0.02%
161,925
-4,349
868
$1.59M 0.02%
15,821
-2,280
869
$1.58M 0.02%
28,650
-345
870
$1.58M 0.02%
31,301
-1,560
871
$1.58M 0.02%
115,672
-12,845
872
$1.57M 0.02%
21,654
-1,245
873
$1.57M 0.02%
64,792
-4,889
874
$1.57M 0.02%
20,054
-1,074
875
$1.57M 0.02%
20,627
-1,398
33 34
35
36 37