YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$20.9M
2
+$16.8M
3
+$13.8M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$11.4M
5
BX icon
Blackstone
BX
+$9.35M

Top Sells

1
+$13.9M
2
+$11.5M
3
+$5.97M
4
LSI
Life Storage, Inc.
LSI
+$5.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.74M

Sector Composition

1 Technology 22.14%
2 Financials 12.61%
3 Healthcare 11.63%
4 Industrials 10.6%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.55M 0.02%
15,385
-918
877
$1.55M 0.02%
7,869
-53
878
$1.54M 0.02%
33,570
-914
879
$1.53M 0.02%
33,951
-2,165
880
$1.53M 0.02%
14,604
-2,559
881
$1.53M 0.02%
92,095
-4,683
882
$1.52M 0.02%
61,402
-3,835
883
$1.51M 0.02%
+24,478
884
$1.51M 0.02%
9,360
-369
885
$1.51M 0.02%
24,661
-1,643
886
$1.5M 0.02%
35,477
-2,093
887
$1.5M 0.02%
107,454
-6,445
888
$1.5M 0.02%
58,840
-1,914
889
$1.49M 0.02%
59,494
-4,215
890
$1.49M 0.02%
38,074
-1,074
891
$1.49M 0.02%
97,447
892
$1.49M 0.02%
13,349
-388
893
$1.49M 0.02%
42,133
+115
894
$1.49M 0.02%
50,423
-2,877
895
$1.48M 0.02%
30,325
-2,405
896
$1.48M 0.02%
164,235
+92,778
897
$1.48M 0.02%
21,856
-597
898
$1.48M 0.02%
12,581
-832
899
$1.48M 0.02%
39,883
-2,245
900
$1.47M 0.02%
270,064
-15,050
34 35
36
37 38