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
1501
$422K 0.01%
39,708
-3,752
1502
$421K 0.01%
19,387
-1,280
1503
$420K 0.01%
17,394
1504
$420K 0.01%
4,745
-3,020
1505
$420K 0.01%
86,043
-3,047
1506
$419K 0.01%
13,487
-1,230
1507
$419K 0.01%
39,653
-6,040
1508
$417K 0.01%
46,623
-1,850
1509
$415K 0.01%
7,455
1510
$415K 0.01%
62,356
-6,355
1511
$414K 0.01%
10,475
-780
1512
$414K 0.01%
18,102
-1,060
1513
$414K 0.01%
30,793
-1,870
1514
$413K 0.01%
33,158
-830
1515
$413K 0.01%
20,293
-1,180
1516
$413K 0.01%
2,466
+90
1517
$412K 0.01%
14,357
-1,395
1518
$411K 0.01%
21,778
-1,420
1519
$410K 0.01%
4,849
1520
$410K 0.01%
19,626
-299
1521
$409K 0.01%
169,166
-14,110
1522
$407K 0.01%
57,125
-3,770
1523
$400K 0.01%
57,186
-3,160
1524
$400K 0.01%
43,912
-2,645
1525
$399K 0.01%
16,555
59 60
61
62 63