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
926
$1.42M 0.02%
109,781
+11,700
927
$1.41M 0.02%
57,403
-4,110
928
$1.41M 0.02%
34,004
-2,280
929
$1.41M 0.02%
96,930
-16,690
930
$1.4M 0.02%
19,961
-2,195
931
$1.4M 0.02%
13,820
-1,455
932
$1.4M 0.02%
92,375
+11,705
933
$1.4M 0.02%
24,795
-1,759
934
$1.39M 0.02%
92,376
+23,685
935
$1.39M 0.02%
13,306
-210
936
$1.38M 0.02%
27,026
-1,862
937
$1.38M 0.02%
9,251
-245
938
$1.38M 0.02%
34,475
-2,179
939
$1.38M 0.02%
33,869
-4,045
940
$1.38M 0.02%
24,326
-1,425
941
$1.38M 0.02%
20,357
-1,205
942
$1.37M 0.02%
26,034
-1,480
943
$1.37M 0.02%
+35,900
944
$1.37M 0.02%
57,801
-3,715
945
$1.37M 0.02%
21,488
-1,650
946
$1.36M 0.02%
22,478
-1,493
947
$1.36M 0.02%
6,698
-471
948
$1.36M 0.02%
50,565
-2,725
949
$1.36M 0.02%
40,049
-805
950
$1.35M 0.02%
28,581
-979
36 37
38
39 40