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
976
$1.3M 0.02%
12,730
-820
977
$1.3M 0.02%
29,140
-1,915
978
$1.3M 0.02%
14,563
-981
979
$1.3M 0.02%
20,259
-1,614
980
$1.29M 0.02%
24,768
-1,612
981
$1.29M 0.02%
3,316
-170
982
$1.29M 0.02%
28,055
-660
983
$1.28M 0.02%
16,735
-94
984
$1.28M 0.02%
49,853
-3,690
985
$1.28M 0.02%
17,496
-480
986
$1.28M 0.02%
31,060
-1,489
987
$1.28M 0.02%
+59,453
988
$1.28M 0.02%
33,449
-2,110
989
$1.28M 0.02%
34,246
-2,169
990
$1.28M 0.02%
40,881
-2,547
991
$1.27M 0.02%
101,302
-4,720
992
$1.27M 0.02%
18,393
-1,240
993
$1.27M 0.02%
37,218
-779
994
$1.27M 0.02%
8,835
-197
995
$1.27M 0.02%
6,470
-117
996
$1.27M 0.02%
33,833
-2,301
997
$1.26M 0.02%
26,643
-1,112
998
$1.26M 0.02%
42,460
-3,335
999
$1.26M 0.02%
98,206
-736
1000
$1.25M 0.02%
7,661
-275
38 39
40
41 42