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
1526
$398K 0.01%
34,366
1527
$396K 0.01%
5,070
+180
1528
$395K 0.01%
43,432
-315
1529
$395K 0.01%
13,235
-635
1530
$395K 0.01%
11,186
1531
$394K 0.01%
3,612
1532
$394K 0.01%
13,418
-1,140
1533
$393K 0.01%
13,131
-830
1534
$392K 0.01%
1,651
+40
1535
$391K 0.01%
32,275
+345
1536
$390K 0.01%
21,910
+530
1537
$390K 0.01%
85,884
-5,360
1538
$388K ﹤0.01%
45,694
-2,935
1539
$387K ﹤0.01%
37,063
-2,486
1540
$384K ﹤0.01%
20,435
1541
$383K ﹤0.01%
40,918
+998
1542
$381K ﹤0.01%
259
+10
1543
$381K ﹤0.01%
20,294
-1,231
1544
$381K ﹤0.01%
7,314
-625
1545
$381K ﹤0.01%
12,549
-1,120
1546
$381K ﹤0.01%
21,242
-1,265
1547
$381K ﹤0.01%
7,971
-525
1548
$379K ﹤0.01%
23,224
1549
$378K ﹤0.01%
92,958
-3,675
1550
$377K ﹤0.01%
4,548
-320
60 61
62
63 64