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
101
$13.8M 0.18%
83,741
-2,040
102
$13.8M 0.18%
71,833
-3,201
103
$13.7M 0.17%
233,213
+11,700
104
$13.7M 0.17%
260,169
-871
105
$13.5M 0.17%
61,140
+40
106
$13.4M 0.17%
110,865
+835
107
$13.3M 0.17%
89,388
-4,642
108
$13.3M 0.17%
212,150
-7,430
109
$13.2M 0.17%
20,401
-1,931
110
$13.1M 0.17%
77,346
-1,232
111
$13M 0.17%
74,592
-1,788
112
$13M 0.16%
34,556
-28
113
$12.8M 0.16%
184,666
-6,071
114
$12.7M 0.16%
72,572
-3,253
115
$12.7M 0.16%
90,852
-2,811
116
$12.5M 0.16%
144,353
-2,150
117
$12.4M 0.16%
143,178
-13,743
118
$12.3M 0.16%
134,597
-5,574
119
$12.2M 0.15%
142,407
+116
120
$12.1M 0.15%
208,151
-10,421
121
$12.1M 0.15%
16,700
-399
122
$12.1M 0.15%
242,702
+4,482
123
$11.8M 0.15%
93,362
-2,976
124
$11.8M 0.15%
33,794
-873
125
$11.7M 0.15%
172,641
-5,307
3 4
5
6 7