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
1426
$507K 0.01%
65,100
1427
$504K 0.01%
20,241
-1,470
1428
$499K 0.01%
7,323
-555
1429
$499K 0.01%
8,078
-255
1430
$499K 0.01%
17,683
-1,170
1431
$496K 0.01%
43,206
-1,520
1432
$496K 0.01%
14,858
-972
1433
$495K 0.01%
17,456
-1,320
1434
$495K 0.01%
23,432
-1,895
1435
$494K 0.01%
14,506
-900
1436
$493K 0.01%
13,297
-3,293
1437
$492K 0.01%
22,466
-755
1438
$492K 0.01%
15,175
-638
1439
$489K 0.01%
41,495
-3,965
1440
$488K 0.01%
8,141
-570
1441
$488K 0.01%
25,813
-3,005
1442
$487K 0.01%
2,266
+105
1443
$487K 0.01%
16,926
-2,227
1444
$482K 0.01%
14,002
-1,485
1445
$480K 0.01%
46,639
-1,455
1446
$479K 0.01%
23,705
-1,354
1447
$479K 0.01%
26,659
-2,225
1448
$478K 0.01%
16,967
-1,195
1449
$476K 0.01%
9,503
-700
1450
$475K 0.01%
30,575
-1,040
56 57
58
59 60