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
1551
$375K ﹤0.01%
12,381
-775
1552
$375K ﹤0.01%
10,725
1553
$374K ﹤0.01%
17,642
-959
1554
$373K ﹤0.01%
18,687
-215
1555
$372K ﹤0.01%
8,706
-545
1556
$371K ﹤0.01%
9,553
1557
$371K ﹤0.01%
8,170
1558
$371K ﹤0.01%
13,225
-995
1559
$369K ﹤0.01%
33,558
-1,580
1560
$368K ﹤0.01%
22,383
1561
$367K ﹤0.01%
11,408
-765
1562
$366K ﹤0.01%
12,307
-680
1563
$364K ﹤0.01%
14,549
1564
$364K ﹤0.01%
30,471
-4,200
1565
$362K ﹤0.01%
8,401
1566
$360K ﹤0.01%
3,212
1567
$357K ﹤0.01%
36,065
-2,304
1568
$353K ﹤0.01%
11,596
1569
$352K ﹤0.01%
16,001
-1,375
1570
$349K ﹤0.01%
1,717
+90
1571
$348K ﹤0.01%
7,377
-697
1572
$348K ﹤0.01%
828
1573
$346K ﹤0.01%
1,632
+55
1574
$346K ﹤0.01%
33,799
-2,455
1575
$345K ﹤0.01%
13,084
-800
61 62
63
64 65