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
151
$9.82M 0.12%
151,678
-5,255
152
$9.74M 0.12%
103,975
-3,967
153
$9.7M 0.12%
63,653
-1,688
154
$9.67M 0.12%
314,375
-14,624
155
$9.62M 0.12%
85,131
-2,954
156
$9.59M 0.12%
23,446
-938
157
$9.53M 0.12%
86,632
+5,553
158
$9.53M 0.12%
20,760
-632
159
$9.48M 0.12%
89,489
-58
160
$9.44M 0.12%
90,001
+370
161
$9.25M 0.12%
90,386
+2,328
162
$9.21M 0.12%
157,471
-6,222
163
$9.18M 0.12%
65,782
+548
164
$9.1M 0.12%
53,504
-437
165
$9.09M 0.12%
131,873
-17,220
166
$9.08M 0.12%
39,553
-1,043
167
$8.91M 0.11%
117,856
+663
168
$8.83M 0.11%
73,517
-4,801
169
$8.7M 0.11%
61,421
-3,668
170
$8.59M 0.11%
36,650
-1,202
171
$8.58M 0.11%
3,377
+163
172
$8.47M 0.11%
256,841
-7,389
173
$8.43M 0.11%
221,724
+4,500
174
$8.42M 0.11%
39,717
-278
175
$8.4M 0.11%
676,077
-18,178
5 6
7
8 9