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
1651
$274K ﹤0.01%
36,415
1652
$274K ﹤0.01%
6,182
+260
1653
$273K ﹤0.01%
4,860
-325
1654
$273K ﹤0.01%
49,451
+5,990
1655
$272K ﹤0.01%
44,996
-2,830
1656
$272K ﹤0.01%
552
+15
1657
$272K ﹤0.01%
22,524
-1,595
1658
$271K ﹤0.01%
10,120
-460
1659
$268K ﹤0.01%
2,553
-165
1660
$267K ﹤0.01%
31,870
-2,385
1661
$265K ﹤0.01%
12,294
-670
1662
$265K ﹤0.01%
23,384
1663
$265K ﹤0.01%
2,883
-36
1664
$264K ﹤0.01%
42,741
-2,680
1665
$264K ﹤0.01%
762
+35
1666
$260K ﹤0.01%
10,557
-1,405
1667
$259K ﹤0.01%
9,507
-740
1668
$256K ﹤0.01%
12,474
1669
$256K ﹤0.01%
1,446
+40
1670
$253K ﹤0.01%
88,921
1671
$253K ﹤0.01%
52,145
1672
$253K ﹤0.01%
6,585
1673
$253K ﹤0.01%
2,313
+70
1674
$250K ﹤0.01%
7,024
-510
1675
$250K ﹤0.01%
9,524
-645
65 66
67
68 69