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
1101
$1.03M 0.01%
83,527
-4,170
1102
$1.02M 0.01%
36,565
-7
1103
$1.02M 0.01%
9,376
-116
1104
$1.02M 0.01%
15,087
-1,017
1105
$1.02M 0.01%
22,547
+145
1106
$1.02M 0.01%
69,217
-4,403
1107
$1.01M 0.01%
49,422
-3,311
1108
$1.01M 0.01%
58,245
1109
$1.01M 0.01%
10,167
-818
1110
$1.01M 0.01%
22,947
-3,810
1111
$1.01M 0.01%
711,252
+83,120
1112
$1.01M 0.01%
110,073
-7,587
1113
$1.01M 0.01%
267,334
-7,445
1114
$1M 0.01%
64,027
+125
1115
$998K 0.01%
27,764
-1,863
1116
$998K 0.01%
29,653
-1,035
1117
$997K 0.01%
44,944
-923
1118
$997K 0.01%
19,297
-670
1119
$996K 0.01%
17,214
-1,219
1120
$995K 0.01%
60,350
-501
1121
$993K 0.01%
11,767
+180
1122
$993K 0.01%
34,406
+1,300
1123
$992K 0.01%
73,995
-1,805
1124
$991K 0.01%
1,699
-145
1125
$990K 0.01%
40,671
-2,372
43 44
45
46 47