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
1601
$319K ﹤0.01%
10,101
1602
$319K ﹤0.01%
5,134
-322
1603
$318K ﹤0.01%
2,752
+155
1604
$318K ﹤0.01%
14,839
-1,595
1605
$314K ﹤0.01%
9,347
-770
1606
$314K ﹤0.01%
9,674
-700
1607
$313K ﹤0.01%
16,123
-1,260
1608
$312K ﹤0.01%
8,426
1609
$312K ﹤0.01%
24,631
-2,885
1610
$312K ﹤0.01%
16,846
1611
$311K ﹤0.01%
35,266
1612
$310K ﹤0.01%
53,502
-3,815
1613
$308K ﹤0.01%
21,207
-100
1614
$307K ﹤0.01%
22,061
-2,590
1615
$306K ﹤0.01%
7,542
1616
$305K ﹤0.01%
6,430
-480
1617
$305K ﹤0.01%
6,223
-465
1618
$305K ﹤0.01%
18,689
-1,145
1619
$304K ﹤0.01%
8,393
-675
1620
$304K ﹤0.01%
32,181
+485
1621
$302K ﹤0.01%
21,163
-1,575
1622
$302K ﹤0.01%
63,249
-4,455
1623
$301K ﹤0.01%
5,638
-430
1624
$298K ﹤0.01%
6,023
-485
1625
$296K ﹤0.01%
19,539
-2,330
63 64
65
66 67