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
1126
$985K 0.01%
39,604
-2,946
1127
$984K 0.01%
25,990
-1,885
1128
$984K 0.01%
16,522
-1,067
1129
$983K 0.01%
28,757
-1,827
1130
$983K 0.01%
51,400
-1,795
1131
$983K 0.01%
53,557
-3,732
1132
$982K 0.01%
81,103
-6,335
1133
$977K 0.01%
11,384
-93
1134
$976K 0.01%
2,724
-122
1135
$975K 0.01%
22,749
-2,472
1136
$974K 0.01%
19,595
-1,380
1137
$972K 0.01%
24,196
+144
1138
$971K 0.01%
21,572
-1,616
1139
$969K 0.01%
28,077
-2,123
1140
$967K 0.01%
103,832
-2,865
1141
$966K 0.01%
7,767
-265
1142
$966K 0.01%
8,459
-218
1143
$964K 0.01%
22,376
-1,085
1144
$958K 0.01%
10,363
-725
1145
$954K 0.01%
14,559
-963
1146
$952K 0.01%
12,791
-495
1147
$949K 0.01%
17,395
+315
1148
$947K 0.01%
32,823
-1,444
1149
$946K 0.01%
3,200
-25
1150
$945K 0.01%
14,151
-1,032
44 45
46
47 48