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
1576
$345K ﹤0.01%
13,084
-800
1577
$344K ﹤0.01%
23,868
1578
$344K ﹤0.01%
28,945
-1,985
1579
$340K ﹤0.01%
90,996
-4,210
1580
$336K ﹤0.01%
8,532
1581
$336K ﹤0.01%
22,636
+451
1582
$336K ﹤0.01%
8,190
-185
1583
$335K ﹤0.01%
2,048
1584
$335K ﹤0.01%
8,041
-480
1585
$335K ﹤0.01%
22,804
-2,260
1586
$334K ﹤0.01%
11,861
-650
1587
$332K ﹤0.01%
3,375
-185
1588
$331K ﹤0.01%
404
1589
$329K ﹤0.01%
5,610
-430
1590
$329K ﹤0.01%
6,416
1591
$327K ﹤0.01%
9,960
-1,680
1592
$326K ﹤0.01%
17,293
1593
$326K ﹤0.01%
4,897
1594
$326K ﹤0.01%
66,402
-3,601
1595
$323K ﹤0.01%
19,601
-270
1596
$322K ﹤0.01%
2,205
-55
1597
$322K ﹤0.01%
25,982
-2,690
1598
$321K ﹤0.01%
62,668
1599
$321K ﹤0.01%
39,884
-2,390
1600
$320K ﹤0.01%
7,699
+15
62 63
64
65 66