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
1251
$765K 0.01%
166,242
+4,979
1252
$764K 0.01%
62,373
-14,845
1253
$756K 0.01%
190,853
-10,634
1254
$754K 0.01%
43,062
-4,164
1255
$753K 0.01%
22,669
-2,025
1256
$747K 0.01%
56,866
-4,325
1257
$746K 0.01%
79,825
-5,805
1258
$743K 0.01%
21,620
-375
1259
$741K 0.01%
49,585
-10,610
1260
$739K 0.01%
164,683
-11,152
1261
$739K 0.01%
17,445
-1,287
1262
$737K 0.01%
27,884
-2,644
1263
$735K 0.01%
12,685
-183
1264
$729K 0.01%
23,760
-1,342
1265
$729K 0.01%
73,299
-6,015
1266
$726K 0.01%
27,732
-2,142
1267
$726K 0.01%
6,131
+20
1268
$718K 0.01%
209,428
-4,065
1269
$716K 0.01%
21,575
-770
1270
$716K 0.01%
8,400
-603
1271
$712K 0.01%
35,252
-1,969
1272
$709K 0.01%
92,202
-5,918
1273
$709K 0.01%
17,917
-1,036
1274
$709K 0.01%
7,842
-532
1275
$706K 0.01%
7,346
-568
49 50
51
52 53