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
1276
$705K 0.01%
47,032
-2,525
1277
$703K 0.01%
12,995
+405
1278
$703K 0.01%
6,663
-289
1279
$699K 0.01%
4,517
-50
1280
$695K 0.01%
10,734
-905
1281
$695K 0.01%
12,347
-1,059
1282
$693K 0.01%
11,055
-140
1283
$691K 0.01%
7,529
-338
1284
$690K 0.01%
29,062
-1,605
1285
$689K 0.01%
5,856
-439
1286
$688K 0.01%
37,289
-3,017
1287
$688K 0.01%
16,481
-1,115
1288
$684K 0.01%
9,219
-566
1289
$680K 0.01%
3,366
-270
1290
$680K 0.01%
46,997
-4,590
1291
$679K 0.01%
16,352
-1,551
1292
$677K 0.01%
13,349
-862
1293
$677K 0.01%
17,751
-1,228
1294
$677K 0.01%
47,160
-3,786
1295
$676K 0.01%
11,494
-520
1296
$675K 0.01%
32,498
-2,190
1297
$673K 0.01%
7,122
-485
1298
$673K 0.01%
22,851
-4,026
1299
$671K 0.01%
7,742
-2,079
1300
$669K 0.01%
45,176
-3,358
50 51
52
53 54