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
1451
$469K 0.01%
16,765
-1,457
1452
$469K 0.01%
59,231
-3,540
1453
$467K 0.01%
40,469
1454
$467K 0.01%
7,581
+490
1455
$465K 0.01%
9,532
-320
1456
$464K 0.01%
22,796
-1,300
1457
$462K 0.01%
44,595
-3,208
1458
$462K 0.01%
16,402
-1,260
1459
$461K 0.01%
40,722
-1,405
1460
$461K 0.01%
937
1461
$460K 0.01%
61,475
-4,160
1462
$459K 0.01%
50,824
1463
$459K 0.01%
7,906
+540
1464
$458K 0.01%
43,112
-8,370
1465
$458K 0.01%
12,025
-791
1466
$454K 0.01%
2,972
+160
1467
$453K 0.01%
12,607
-445
1468
$452K 0.01%
3,529
1469
$451K 0.01%
53,876
-3,682
1470
$451K 0.01%
16,795
-995
1471
$451K 0.01%
31,883
-2,120
1472
$450K 0.01%
14,528
-766
1473
$446K 0.01%
43,862
-1,800
1474
$445K 0.01%
7,149
+200
1475
$444K 0.01%
7,364
-625
57 58
59
60 61