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
1601
$319K ﹤0.01%
5,134
-322
1602
$318K ﹤0.01%
2,752
+155
1603
$318K ﹤0.01%
14,839
-1,595
1604
$314K ﹤0.01%
9,347
-770
1605
$314K ﹤0.01%
9,674
-700
1606
$313K ﹤0.01%
16,123
-1,260
1607
$312K ﹤0.01%
8,426
1608
$312K ﹤0.01%
24,631
-2,885
1609
$312K ﹤0.01%
16,846
1610
$311K ﹤0.01%
35,266
1611
$310K ﹤0.01%
53,502
-3,815
1612
$308K ﹤0.01%
21,207
-100
1613
$307K ﹤0.01%
22,061
-2,590
1614
$306K ﹤0.01%
7,542
1615
$305K ﹤0.01%
6,430
-480
1616
$305K ﹤0.01%
6,223
-465
1617
$305K ﹤0.01%
18,689
-1,145
1618
$304K ﹤0.01%
8,393
-675
1619
$304K ﹤0.01%
32,181
+485
1620
$302K ﹤0.01%
21,163
-1,575
1621
$302K ﹤0.01%
63,249
-4,455
1622
$301K ﹤0.01%
5,638
-430
1623
$298K ﹤0.01%
6,023
-485
1624
$296K ﹤0.01%
19,539
-2,330
1625
$296K ﹤0.01%
13,680
-2,455
63 64
65
66 67