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
1201
$836K 0.01%
35,579
-3,737
1202
$834K 0.01%
37,485
-2,359
1203
$832K 0.01%
36,654
-2,780
1204
$829K 0.01%
21,813
-1,623
1205
$829K 0.01%
29,488
+265
1206
$825K 0.01%
33,561
-2,491
1207
$823K 0.01%
10,935
-1,013
1208
$822K 0.01%
32,073
-2,947
1209
$821K 0.01%
63,595
-4,590
1210
$819K 0.01%
49,813
-6,768
1211
$817K 0.01%
21,966
-745
1212
$815K 0.01%
17,728
-1,104
1213
$815K 0.01%
25,414
-2,074
1214
$813K 0.01%
54,510
-3,989
1215
$813K 0.01%
6,999
-206
1216
$811K 0.01%
23,557
-1,566
1217
$809K 0.01%
31,434
-2,661
1218
$809K 0.01%
20,385
-4,716
1219
$803K 0.01%
15,598
-1,063
1220
$803K 0.01%
137,050
-7,708
1221
$801K 0.01%
6,009
-15
1222
$800K 0.01%
51,697
-1,810
1223
$797K 0.01%
23,027
-1,545
1224
$797K 0.01%
16,733
-1,366
1225
$797K 0.01%
23,765
-1,688
47 48
49
50 51