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
1326
$640K 0.01%
7,134
+780
1327
$639K 0.01%
38,325
-3,271
1328
$637K 0.01%
83,641
-3,761
1329
$635K 0.01%
56,405
-4,255
1330
$634K 0.01%
22,859
-954
1331
$634K 0.01%
2,573
+95
1332
$632K 0.01%
8,197
-290
1333
$631K 0.01%
47,664
-3,883
1334
$631K 0.01%
46,427
-4,397
1335
$631K 0.01%
57,166
-3,245
1336
$630K 0.01%
53,068
-3,550
1337
$627K 0.01%
31,807
-2,220
1338
$626K 0.01%
9,468
-575
1339
$624K 0.01%
38,574
-2,870
1340
$624K 0.01%
45,495
-1,600
1341
$623K 0.01%
21,675
-295
1342
$623K 0.01%
4,634
1343
$622K 0.01%
35,899
-1,785
1344
$620K 0.01%
38,149
-1,164
1345
$619K 0.01%
50,679
-3,833
1346
$617K 0.01%
21,354
-817
1347
$614K 0.01%
15,349
-1,530
1348
$614K 0.01%
8,114
-768
1349
$612K 0.01%
4,558
-140
1350
$611K 0.01%
10,380
-675
52 53
54
55 56