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
1701
$228K ﹤0.01%
9,045
-475
1702
$227K ﹤0.01%
8,568
1703
$226K ﹤0.01%
11,681
-760
1704
$225K ﹤0.01%
13,501
-1,005
1705
$225K ﹤0.01%
23,382
-1,510
1706
$224K ﹤0.01%
10,620
+570
1707
$223K ﹤0.01%
4,251
+180
1708
$223K ﹤0.01%
+5,620
1709
$223K ﹤0.01%
8,839
-745
1710
$221K ﹤0.01%
22,885
1711
$221K ﹤0.01%
6,466
-760
1712
$219K ﹤0.01%
67,074
1713
$219K ﹤0.01%
36,958
-2,525
1714
$219K ﹤0.01%
1,724
-60
1715
$218K ﹤0.01%
3,488
+85
1716
$218K ﹤0.01%
21,738
+50
1717
$217K ﹤0.01%
54,050
-835
1718
$216K ﹤0.01%
61,100
-59,976
1719
$216K ﹤0.01%
34,600
1720
$216K ﹤0.01%
6,842
-470
1721
$215K ﹤0.01%
7,511
-360
1722
$215K ﹤0.01%
7,859
-615
1723
$214K ﹤0.01%
9,124
-620
1724
$214K ﹤0.01%
15,279
1725
$214K ﹤0.01%
21,671
-735
67 68
69
70 71