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
1151
$943K 0.01%
25,412
-3,077
1152
$928K 0.01%
96,551
+40,813
1153
$927K 0.01%
1,277
-35
1154
$926K 0.01%
25,054
-1,994
1155
$925K 0.01%
66,848
-1,480
1156
$925K 0.01%
19,951
-612
1157
$924K 0.01%
42,075
-1,987
1158
$924K 0.01%
30,152
1159
$922K 0.01%
47,034
-3,178
1160
$920K 0.01%
28,141
-3,900
1161
$919K 0.01%
13,364
-969
1162
$918K 0.01%
37,553
-2,888
1163
$917K 0.01%
7,494
-75
1164
$913K 0.01%
43,825
-1,363
1165
$913K 0.01%
40,691
-3,238
1166
$909K 0.01%
5,527
+24
1167
$906K 0.01%
+64,261
1168
$906K 0.01%
60,444
-2,125
1169
$902K 0.01%
25,851
-457
1170
$901K 0.01%
32,486
-2,080
1171
$900K 0.01%
7,626
-599
1172
$899K 0.01%
19,728
-70
1173
$898K 0.01%
60,798
-1,123
1174
$896K 0.01%
11,626
+131
1175
$893K 0.01%
15,018
-1,178
45 46
47
48 49