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
1476
$444K 0.01%
7,364
-625
1477
$442K 0.01%
21,750
-922
1478
$441K 0.01%
33,984
-2,670
1479
$441K 0.01%
4,466
-315
1480
$441K 0.01%
34,188
-1,475
1481
$437K 0.01%
2,838
+1,215
1482
$436K 0.01%
21,754
+600
1483
$436K 0.01%
15,705
-1,123
1484
$435K 0.01%
5,811
-415
1485
$434K 0.01%
28,843
-2,025
1486
$432K 0.01%
34,017
-2,868
1487
$430K 0.01%
17,734
-1,110
1488
$430K 0.01%
3,219
1489
$429K 0.01%
73,605
-5,740
1490
$427K 0.01%
66,423
-3,055
1491
$427K 0.01%
18,702
-3,775
1492
$427K 0.01%
16,516
+30
1493
$426K 0.01%
42,008
-3,130
1494
$425K 0.01%
44,794
1495
$424K 0.01%
18,967
-935
1496
$424K 0.01%
58,346
-3,102
1497
$423K 0.01%
3,896
-175
1498
$423K 0.01%
29,058
1499
$423K 0.01%
18,148
1500
$423K 0.01%
8,988
-683
58 59
60
61 62