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
1176
$891K 0.01%
58,392
-4,013
1177
$890K 0.01%
14,810
-188
1178
$889K 0.01%
16,390
-1,166
1179
$888K 0.01%
27,809
-2,475
1180
$886K 0.01%
29,450
-1,999
1181
$885K 0.01%
5,120
-336
1182
$883K 0.01%
53,244
+1,115
1183
$880K 0.01%
+11,802
1184
$880K 0.01%
19,059
-1,375
1185
$879K 0.01%
16,059
-1,202
1186
$879K 0.01%
19,999
1187
$877K 0.01%
20,921
-2,727
1188
$877K 0.01%
23,008
-1,087
1189
$870K 0.01%
11,504
-959
1190
$868K 0.01%
58,870
-4,164
1191
$861K 0.01%
68,325
-3,163
1192
$860K 0.01%
8,798
-603
1193
$859K 0.01%
49,910
-9,204
1194
$855K 0.01%
5,872
-421
1195
$853K 0.01%
25,117
-1,671
1196
$848K 0.01%
40,676
+630
1197
$846K 0.01%
13,313
-977
1198
$842K 0.01%
5,057
+110
1199
$840K 0.01%
29,783
+2,985
1200
$839K 0.01%
14,449
-983
46 47
48
49 50