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
951
$1.35M 0.02%
80,711
-5,512
952
$1.35M 0.02%
64,314
-2,645
953
$1.34M 0.02%
25,398
-1,360
954
$1.34M 0.02%
38,399
-2,393
955
$1.34M 0.02%
21,607
-1,236
956
$1.34M 0.02%
15,487
-1,019
957
$1.34M 0.02%
27,784
-1,350
958
$1.33M 0.02%
12,781
-854
959
$1.33M 0.02%
20,177
-488
960
$1.33M 0.02%
11,778
-972
961
$1.33M 0.02%
21,820
-3,130
962
$1.33M 0.02%
36,103
-3,105
963
$1.32M 0.02%
+46,337
964
$1.32M 0.02%
38,771
+520
965
$1.32M 0.02%
96,748
-6,327
966
$1.31M 0.02%
22,306
-1,135
967
$1.31M 0.02%
56,708
-1,680
968
$1.31M 0.02%
19,259
-275
969
$1.31M 0.02%
11,224
-605
970
$1.31M 0.02%
20,554
-500
971
$1.31M 0.02%
14,062
-1,002
972
$1.31M 0.02%
2,120
-205
973
$1.3M 0.02%
10,765
-709
974
$1.3M 0.02%
16,627
-1,087
975
$1.3M 0.02%
68,164
+21,125
37 38
39
40 41