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
1226
$793K 0.01%
24,127
+348
1227
$791K 0.01%
78,200
-6,627
1228
$791K 0.01%
11,833
-970
1229
$790K 0.01%
28,660
-1,913
1230
$790K 0.01%
98,146
-4,400
1231
$789K 0.01%
10,521
-735
1232
$788K 0.01%
59,751
-1,440
1233
$787K 0.01%
23,753
-1,703
1234
$786K 0.01%
26,335
-1,989
1235
$785K 0.01%
63,793
-4,544
1236
$784K 0.01%
70,209
-5,960
1237
$783K 0.01%
21,113
-145
1238
$782K 0.01%
21,038
-1,618
1239
$781K 0.01%
53,721
-2,687
1240
$779K 0.01%
15,569
-1,314
1241
$776K 0.01%
64,684
-1,345
1242
$776K 0.01%
15,254
-1,223
1243
$776K 0.01%
126,740
+18,443
1244
$774K 0.01%
27,390
-1,182
1245
$774K 0.01%
62,544
-4,366
1246
$772K 0.01%
15,110
-1,052
1247
$771K 0.01%
63,480
-5,322
1248
$771K 0.01%
17,549
+512
1249
$769K 0.01%
24,274
+395
1250
$769K 0.01%
44,306
+1,798
48 49
50
51 52