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
901
$1.47M 0.02%
83,232
-3,200
902
$1.47M 0.02%
104,364
-6,160
903
$1.47M 0.02%
3,806
+5
904
$1.47M 0.02%
51,419
-3,075
905
$1.47M 0.02%
11,731
-607
906
$1.46M 0.02%
249,894
-22,576
907
$1.46M 0.02%
15,287
-625
908
$1.46M 0.02%
+8,273
909
$1.45M 0.02%
35,000
-2,065
910
$1.45M 0.02%
3,181
-60
911
$1.44M 0.02%
11,769
-1,320
912
$1.44M 0.02%
29,645
-1,943
913
$1.44M 0.02%
52,677
-4,146
914
$1.44M 0.02%
18,288
-1,230
915
$1.44M 0.02%
10,749
+26
916
$1.44M 0.02%
70,535
-4,145
917
$1.44M 0.02%
15,377
-830
918
$1.44M 0.02%
31,780
-1,850
919
$1.43M 0.02%
11,059
+232
920
$1.43M 0.02%
37,140
-639
921
$1.43M 0.02%
28,458
-4,085
922
$1.43M 0.02%
51,297
-700
923
$1.42M 0.02%
+76,853
924
$1.42M 0.02%
93,285
-139
925
$1.42M 0.02%
24,793
-1,730
35 36
37
38 39