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
1376
$571K 0.01%
+9,138
1377
$570K 0.01%
13,171
-1,020
1378
$569K 0.01%
10,274
-1,525
1379
$569K 0.01%
26,756
+1,821
1380
$568K 0.01%
12,452
-900
1381
$566K 0.01%
53,021
-3,091
1382
$566K 0.01%
10,153
-685
1383
$565K 0.01%
265,182
-7,760
1384
$560K 0.01%
3,373
+130
1385
$559K 0.01%
118,385
-8,789
1386
$558K 0.01%
11,690
-837
1387
$558K 0.01%
32,644
-3,585
1388
$557K 0.01%
18,722
-1,324
1389
$556K 0.01%
23,138
-1,316
1390
$552K 0.01%
18,212
-1,458
1391
$547K 0.01%
29,917
-920
1392
$547K 0.01%
16,683
+721
1393
$546K 0.01%
56,703
-3,414
1394
$544K 0.01%
9,985
-450
1395
$541K 0.01%
36,026
-115
1396
$541K 0.01%
4,392
-400
1397
$539K 0.01%
38,414
-2,024
1398
$539K 0.01%
17,068
-1,222
1399
$537K 0.01%
40,579
-3,189
1400
$534K 0.01%
11,333
-795
54 55
56
57 58