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
1526
$396K 0.01%
5,070
+180
1527
$395K 0.01%
43,432
-315
1528
$395K 0.01%
13,235
-635
1529
$395K 0.01%
11,186
1530
$394K 0.01%
3,612
1531
$394K 0.01%
13,418
-1,140
1532
$393K 0.01%
13,131
-830
1533
$392K 0.01%
1,651
+40
1534
$391K 0.01%
32,275
+345
1535
$390K 0.01%
21,910
+530
1536
$390K 0.01%
85,884
-5,360
1537
$388K ﹤0.01%
45,694
-2,935
1538
$387K ﹤0.01%
37,063
-2,486
1539
$384K ﹤0.01%
20,435
1540
$383K ﹤0.01%
40,918
+998
1541
$381K ﹤0.01%
259
+10
1542
$381K ﹤0.01%
20,294
-1,231
1543
$381K ﹤0.01%
7,314
-625
1544
$381K ﹤0.01%
12,549
-1,120
1545
$381K ﹤0.01%
21,242
-1,265
1546
$381K ﹤0.01%
7,971
-525
1547
$379K ﹤0.01%
23,224
1548
$378K ﹤0.01%
92,958
-3,675
1549
$377K ﹤0.01%
4,548
-320
1550
$376K ﹤0.01%
19,569
-1,180
60 61
62
63 64