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
126
$11.7M 0.15%
177,279
+9,813
127
$11.7M 0.15%
54,842
-2,253
128
$11.7M 0.15%
83,188
-9,716
129
$11.6M 0.15%
179,295
-5,460
130
$11.6M 0.15%
14,071
-540
131
$11.5M 0.15%
258,717
+5,700
132
$11.5M 0.15%
100,127
-1,776
133
$11.5M 0.15%
129,903
-3,520
134
$11.4M 0.15%
207,894
-6,595
135
$11.3M 0.14%
56,605
-2,541
136
$11.2M 0.14%
23,045
-716
137
$11.1M 0.14%
25,626
-1,197
138
$10.9M 0.14%
+160,695
139
$10.8M 0.14%
149,880
-13,086
140
$10.8M 0.14%
83,013
-206
141
$10.8M 0.14%
100,365
+89,804
142
$10.7M 0.14%
73,872
+704
143
$10.5M 0.13%
89,748
-1,902
144
$10.4M 0.13%
32,216
-986
145
$10.4M 0.13%
113,512
-358
146
$10.4M 0.13%
68,608
-6,266
147
$10.4M 0.13%
39,136
-1,438
148
$10.4M 0.13%
22,568
-693
149
$9.96M 0.13%
164,355
+7,290
150
$9.83M 0.13%
140,817
-1,847
4 5
6
7 8