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
1051
$1.14M 0.01%
9,569
-455
1052
$1.14M 0.01%
50,435
-2,715
1053
$1.13M 0.01%
6,718
-503
1054
$1.13M 0.01%
4,266
-293
1055
$1.13M 0.01%
11,962
-388
1056
$1.13M 0.01%
5,289
-8
1057
$1.12M 0.01%
+52,977
1058
$1.12M 0.01%
11,209
-270
1059
$1.12M 0.01%
35,190
-2,722
1060
$1.12M 0.01%
26,473
-1,992
1061
$1.12M 0.01%
8,290
-576
1062
$1.12M 0.01%
37,564
-555
1063
$1.11M 0.01%
31,285
-1,525
1064
$1.11M 0.01%
25,436
-1,356
1065
$1.11M 0.01%
33,327
-305
1066
$1.11M 0.01%
16,207
+1,593
1067
$1.1M 0.01%
66,617
+3,841
1068
$1.1M 0.01%
40,724
-3,359
1069
$1.1M 0.01%
114,632
-9,358
1070
$1.1M 0.01%
30,187
-2,301
1071
$1.1M 0.01%
47,869
-3,785
1072
$1.1M 0.01%
15,449
-456
1073
$1.1M 0.01%
6,862
-358
1074
$1.1M 0.01%
24,066
-1,221
1075
$1.09M 0.01%
24,916
-1,731
41 42
43
44 45