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
1676
$249K ﹤0.01%
6,706
1677
$249K ﹤0.01%
9,938
-715
1678
$249K ﹤0.01%
34,000
1679
$248K ﹤0.01%
4,631
-260
1680
$246K ﹤0.01%
15,387
1681
$245K ﹤0.01%
22,752
1682
$243K ﹤0.01%
25,772
-2,065
1683
$243K ﹤0.01%
44,115
+1,495
1684
$243K ﹤0.01%
+8,055
1685
$243K ﹤0.01%
10,522
+180
1686
$241K ﹤0.01%
5,606
-159
1687
$240K ﹤0.01%
6,874
-875
1688
$240K ﹤0.01%
16,079
-1,195
1689
$240K ﹤0.01%
28,029
1690
$239K ﹤0.01%
17,313
-1,160
1691
$237K ﹤0.01%
3,307
+180
1692
$237K ﹤0.01%
8,333
+320
1693
$234K ﹤0.01%
24,445
-1,935
1694
$233K ﹤0.01%
18,116
-445
1695
$232K ﹤0.01%
2,920
+145
1696
$232K ﹤0.01%
21,143
-15
1697
$231K ﹤0.01%
25,763
-1,660
1698
$231K ﹤0.01%
76,344
-11,795
1699
$231K ﹤0.01%
15,716
-895
1700
$230K ﹤0.01%
6,910
66 67
68
69 70