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
1701
$230K ﹤0.01%
6,523
-510
1702
$228K ﹤0.01%
9,045
-475
1703
$227K ﹤0.01%
8,568
1704
$226K ﹤0.01%
11,681
-760
1705
$225K ﹤0.01%
13,501
-1,005
1706
$225K ﹤0.01%
23,382
-1,510
1707
$224K ﹤0.01%
10,620
+570
1708
$223K ﹤0.01%
4,251
+180
1709
$223K ﹤0.01%
+5,620
1710
$223K ﹤0.01%
8,839
-745
1711
$221K ﹤0.01%
22,885
1712
$221K ﹤0.01%
6,466
-760
1713
$219K ﹤0.01%
67,074
1714
$219K ﹤0.01%
36,958
-2,525
1715
$219K ﹤0.01%
1,724
-60
1716
$218K ﹤0.01%
3,488
+85
1717
$218K ﹤0.01%
21,738
+50
1718
$217K ﹤0.01%
54,050
-835
1719
$216K ﹤0.01%
61,100
-59,976
1720
$216K ﹤0.01%
34,600
1721
$216K ﹤0.01%
6,842
-470
1722
$215K ﹤0.01%
7,511
-360
1723
$215K ﹤0.01%
7,859
-615
1724
$214K ﹤0.01%
9,124
-620
1725
$214K ﹤0.01%
15,279
67 68
69
70 71