YCM

Yousif Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$20.9M
2
+$16.8M
3
+$13.8M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$11.4M
5
BX icon
Blackstone
BX
+$9.35M

Top Sells

1
+$13.9M
2
+$11.5M
3
+$5.97M
4
LSI
Life Storage, Inc.
LSI
+$5.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.74M

Sector Composition

1 Technology 22.14%
2 Financials 12.61%
3 Healthcare 11.63%
4 Consumer Discretionary 10.6%
5 Industrials 10.57%
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%
13,845
-1,595
1407
$528K 0.01%
59,641
-4,220
1408
$527K 0.01%
24,833
-1,640
1409
$525K 0.01%
26,079
-2,063
1410
$524K 0.01%
13,819
-772
1411
$520K 0.01%
20,962
-1,580
1412
$517K 0.01%
50,681
-365
1413
$516K 0.01%
12,915
-1,450
1414
$516K 0.01%
10,950
-950
1415
$515K 0.01%
1,200
1416
$515K 0.01%
28,699
-1,108
1417
$515K 0.01%
15,273
+220
1418
$515K 0.01%
43,273
-1,635
1419
$514K 0.01%
24,952
-1,710
1420
$513K 0.01%
62,712
-3,823
1421
$513K 0.01%
4,529
+545
1422
$513K 0.01%
18,931
-1,890
1423
$510K 0.01%
18,907
-1,249
1424
$509K 0.01%
8,573
-280
1425
$507K 0.01%
65,100
55 56
57
58 59