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
1626
$295K ﹤0.01%
41,724
1627
$294K ﹤0.01%
6,315
-455
1628
$293K ﹤0.01%
16,113
-1,295
1629
$292K ﹤0.01%
35,503
-2,710
1630
$292K ﹤0.01%
10,377
-1,029
1631
$292K ﹤0.01%
18,227
+750
1632
$291K ﹤0.01%
1,616
1633
$288K ﹤0.01%
37,659
+2,740
1634
$288K ﹤0.01%
17,755
-1,225
1635
$286K ﹤0.01%
39,673
-805
1636
$286K ﹤0.01%
18,649
-1,465
1637
$286K ﹤0.01%
15,249
-1,105
1638
$286K ﹤0.01%
29,145
-2,380
1639
$284K ﹤0.01%
7,161
1640
$284K ﹤0.01%
25,219
-1,815
1641
$283K ﹤0.01%
6,891
1642
$283K ﹤0.01%
1,404
+20
1643
$282K ﹤0.01%
3,834
-210
1644
$281K ﹤0.01%
3,083
+145
1645
$279K ﹤0.01%
6,729
1646
$278K ﹤0.01%
9,259
1647
$276K ﹤0.01%
14,032
-1,030
1648
$275K ﹤0.01%
10,488
-655
1649
$274K ﹤0.01%
3,012
-110
1650
$274K ﹤0.01%
36,415
64 65
66
67 68