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
1576
$344K ﹤0.01%
23,868
1577
$344K ﹤0.01%
28,945
-1,985
1578
$340K ﹤0.01%
90,996
-4,210
1579
$336K ﹤0.01%
8,532
1580
$336K ﹤0.01%
22,636
+451
1581
$336K ﹤0.01%
8,190
-185
1582
$335K ﹤0.01%
2,048
1583
$335K ﹤0.01%
8,041
-480
1584
$335K ﹤0.01%
22,804
-2,260
1585
$334K ﹤0.01%
11,861
-650
1586
$332K ﹤0.01%
3,375
-185
1587
$331K ﹤0.01%
404
1588
$329K ﹤0.01%
5,610
-430
1589
$329K ﹤0.01%
6,416
1590
$327K ﹤0.01%
9,960
-1,680
1591
$326K ﹤0.01%
17,293
1592
$326K ﹤0.01%
4,897
1593
$326K ﹤0.01%
66,402
-3,601
1594
$323K ﹤0.01%
19,601
-270
1595
$322K ﹤0.01%
2,205
-55
1596
$322K ﹤0.01%
25,982
-2,690
1597
$321K ﹤0.01%
62,668
1598
$321K ﹤0.01%
39,884
-2,390
1599
$320K ﹤0.01%
7,699
+15
1600
$319K ﹤0.01%
10,101
62 63
64
65 66