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
1076
$1.09M 0.01%
8,298
-1,540
1077
$1.09M 0.01%
110,316
-5,670
1078
$1.08M 0.01%
27,642
+290
1079
$1.08M 0.01%
52,454
+530
1080
$1.08M 0.01%
29,355
-2,695
1081
$1.08M 0.01%
39,530
-3,189
1082
$1.08M 0.01%
24,822
-1,105
1083
$1.07M 0.01%
21,882
-1,395
1084
$1.07M 0.01%
8,499
-219
1085
$1.07M 0.01%
37,121
-2,488
1086
$1.07M 0.01%
14,062
-932
1087
$1.06M 0.01%
62,375
-4,840
1088
$1.06M 0.01%
82,846
-7,412
1089
$1.06M 0.01%
32,980
+353
1090
$1.05M 0.01%
31,264
-875
1091
$1.05M 0.01%
19,335
-385
1092
$1.05M 0.01%
32,856
+935
1093
$1.05M 0.01%
16,490
-600
1094
$1.05M 0.01%
13,072
-1,092
1095
$1.05M 0.01%
36,384
-1
1096
$1.04M 0.01%
59,071
+880
1097
$1.04M 0.01%
21,542
-85
1098
$1.04M 0.01%
10,221
-655
1099
$1.04M 0.01%
56,849
-3,495
1100
$1.03M 0.01%
47,408
-3,479
42 43
44
45 46