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
1351
$606K 0.01%
88,522
-4,850
1352
$606K 0.01%
34,881
-392
1353
$604K 0.01%
36,118
-2,684
1354
$604K 0.01%
24,804
-1,021
1355
$602K 0.01%
13,057
-1,235
1356
$599K 0.01%
8,678
-728
1357
$598K 0.01%
12,603
-949
1358
$595K 0.01%
15,416
+230
1359
$594K 0.01%
43,576
-3,458
1360
$593K 0.01%
13,541
-924
1361
$591K 0.01%
20,115
-1,611
1362
$589K 0.01%
15,148
-1,135
1363
$588K 0.01%
92,107
-2,500
1364
$587K 0.01%
9,533
-335
1365
$584K 0.01%
34,649
-2,441
1366
$583K 0.01%
8,798
-628
1367
$578K 0.01%
7,516
-778
1368
$577K 0.01%
16,770
+250
1369
$576K 0.01%
10,871
-5
1370
$575K 0.01%
5,612
1371
$574K 0.01%
8,543
-589
1372
$573K 0.01%
15,018
-290
1373
$573K 0.01%
59,517
-3,437
1374
$573K 0.01%
37,482
-2,722
1375
$572K 0.01%
20,329
-1,308
53 54
55
56 57