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
1301
$667K 0.01%
51,809
-2,879
1302
$664K 0.01%
22,809
1303
$664K 0.01%
21,510
-1,609
1304
$664K 0.01%
56,813
-2,027
1305
$662K 0.01%
8,797
-585
1306
$661K 0.01%
40,895
-2,360
1307
$661K 0.01%
20,567
-1,384
1308
$661K 0.01%
58,568
-3,220
1309
$660K 0.01%
255,893
-8,950
1310
$657K 0.01%
30,241
-2,340
1311
$657K 0.01%
+24,527
1312
$657K 0.01%
39,814
-2,779
1313
$656K 0.01%
22,124
-1,531
1314
$656K 0.01%
40,901
-2,846
1315
$655K 0.01%
15,181
-525
1316
$654K 0.01%
64,517
-4,760
1317
$651K 0.01%
22,941
-1,663
1318
$650K 0.01%
80,928
-5,771
1319
$650K 0.01%
21,060
-306
1320
$648K 0.01%
26,944
-1,156
1321
$647K 0.01%
31,077
-575
1322
$644K 0.01%
3,987
-167
1323
$643K 0.01%
11,756
-515
1324
$642K 0.01%
62,795
-4,657
1325
$642K 0.01%
77,031
51 52
53
54 55