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
1401
$533K 0.01%
43,005
-3,460
1402
$531K 0.01%
18,591
-1,177
1403
$530K 0.01%
24,879
-880
1404
$530K 0.01%
20,706
-2,110
1405
$529K 0.01%
22,052
-695
1406
$528K 0.01%
3,285
1407
$528K 0.01%
13,845
-1,595
1408
$528K 0.01%
59,641
-4,220
1409
$527K 0.01%
24,833
-1,640
1410
$525K 0.01%
26,079
-2,063
1411
$524K 0.01%
13,819
-772
1412
$520K 0.01%
20,962
-1,580
1413
$517K 0.01%
50,681
-365
1414
$516K 0.01%
12,915
-1,450
1415
$516K 0.01%
10,950
-950
1416
$515K 0.01%
1,200
1417
$515K 0.01%
28,699
-1,108
1418
$515K 0.01%
15,273
+220
1419
$515K 0.01%
43,273
-1,635
1420
$514K 0.01%
24,952
-1,710
1421
$513K 0.01%
62,712
-3,823
1422
$513K 0.01%
4,529
+545
1423
$513K 0.01%
18,931
-1,890
1424
$510K 0.01%
18,907
-1,249
1425
$509K 0.01%
8,573
-280
55 56
57
58 59