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
1001
$1.25M 0.02%
20,193
-1,165
1002
$1.25M 0.02%
92,974
-6,840
1003
$1.25M 0.02%
58,959
-70
1004
$1.25M 0.02%
35,910
+280
1005
$1.24M 0.02%
22,331
-1,280
1006
$1.23M 0.02%
32,160
-2,315
1007
$1.23M 0.02%
23,370
-485
1008
$1.23M 0.02%
22,385
-1,637
1009
$1.23M 0.02%
60,092
-2,995
1010
$1.23M 0.02%
38,623
-1,875
1011
$1.23M 0.02%
31,214
-3,438
1012
$1.22M 0.02%
17,623
-150
1013
$1.22M 0.02%
20,942
+274
1014
$1.22M 0.02%
37,822
-2,139
1015
$1.22M 0.02%
29,091
-3,570
1016
$1.22M 0.02%
7,497
-501
1017
$1.22M 0.02%
33,701
-525
1018
$1.22M 0.02%
16,451
+7
1019
$1.22M 0.02%
26,555
+1,165
1020
$1.22M 0.02%
39,908
-3,428
1021
$1.22M 0.02%
60,804
-1,712
1022
$1.22M 0.02%
99,785
-5,650
1023
$1.21M 0.02%
35,909
-74
1024
$1.21M 0.02%
11,916
-777
1025
$1.21M 0.02%
50,751
-4,669
39 40
41
42 43