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
76
$16.5M 0.21%
5,346
-440
77
$16.4M 0.21%
184,972
+538
78
$16.4M 0.21%
43,371
-1,348
79
$16.3M 0.21%
234,147
-12,464
80
$16.3M 0.21%
280,930
-11,451
81
$16.2M 0.21%
167,858
-2,429
82
$16.2M 0.21%
227,265
-922
83
$16.1M 0.21%
56,438
-3,623
84
$16.1M 0.21%
+75,883
85
$16.1M 0.2%
209,866
-7,301
86
$16M 0.2%
56,295
-777
87
$15.9M 0.2%
194,275
-10,010
88
$15.4M 0.2%
27,596
-779
89
$15.4M 0.2%
60,373
-978
90
$15.3M 0.19%
31,625
-656
91
$15M 0.19%
54,785
-1,249
92
$14.9M 0.19%
124,160
+3,876
93
$14.7M 0.19%
358,025
-10,785
94
$14.6M 0.19%
194,604
-38,956
95
$14.5M 0.18%
21,014
-618
96
$14.4M 0.18%
75,685
-2,650
97
$14.2M 0.18%
153,304
-5,790
98
$13.9M 0.18%
177,575
+2,756
99
$13.8M 0.18%
183,021
-3,135
100
$13.8M 0.18%
124,616
+4,147
2 3
4
5 6