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
1026
$1.21M 0.02%
14,894
-904
1027
$1.21M 0.02%
76,326
-4,697
1028
$1.21M 0.02%
16,268
-1,105
1029
$1.2M 0.02%
24,657
-1,375
1030
$1.2M 0.02%
30,768
+325
1031
$1.2M 0.02%
52,065
+574
1032
$1.2M 0.02%
69,927
-3,895
1033
$1.19M 0.02%
8,861
-616
1034
$1.19M 0.02%
31,964
-2,395
1035
$1.18M 0.02%
52,147
-3,676
1036
$1.18M 0.02%
36,356
+550
1037
$1.17M 0.01%
22,329
-1,401
1038
$1.17M 0.01%
10,826
-200
1039
$1.17M 0.01%
106,792
-7,230
1040
$1.16M 0.01%
15,634
-125
1041
$1.16M 0.01%
108,844
-6,480
1042
$1.15M 0.01%
13,743
-1,007
1043
$1.15M 0.01%
7,933
-369
1044
$1.15M 0.01%
79,388
-1,582
1045
$1.15M 0.01%
67,354
-1,630
1046
$1.15M 0.01%
50,973
-1,190
1047
$1.15M 0.01%
36,599
-985
1048
$1.15M 0.01%
17,763
+42
1049
$1.14M 0.01%
58,012
-3,853
1050
$1.14M 0.01%
63,161
-4,388
40 41
42
43 44