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
1726
$214K ﹤0.01%
21,671
-735
1727
$213K ﹤0.01%
+1,340
1728
$212K ﹤0.01%
2,838
-129
1729
$212K ﹤0.01%
8,817
-385
1730
$211K ﹤0.01%
9,809
1731
$211K ﹤0.01%
25,609
-2,190
1732
$211K ﹤0.01%
5,209
-535
1733
$210K ﹤0.01%
5,944
-537
1734
$209K ﹤0.01%
11,270
1735
$208K ﹤0.01%
8,625
-65
1736
$208K ﹤0.01%
10,514
-1,140
1737
$207K ﹤0.01%
+1,048
1738
$207K ﹤0.01%
+3,020
1739
$206K ﹤0.01%
3,269
-30
1740
$206K ﹤0.01%
5,137
+281
1741
$205K ﹤0.01%
3,477
-225
1742
$205K ﹤0.01%
+2,934
1743
$202K ﹤0.01%
5,635
-176
1744
$200K ﹤0.01%
+2,903
1745
$200K ﹤0.01%
11,336
-1,315
1746
$192K ﹤0.01%
12,393
-720
1747
$191K ﹤0.01%
17,775
-1,425
1748
$189K ﹤0.01%
20,035
-1,710
1749
$186K ﹤0.01%
21,675
+255
1750
$184K ﹤0.01%
25,614
-1,845
68 69
70
71 72