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
1751
$182K ﹤0.01%
+10,699
1752
$179K ﹤0.01%
15,177
1753
$172K ﹤0.01%
15,747
-1,425
1754
$168K ﹤0.01%
26,405
+3,450
1755
$166K ﹤0.01%
22,931
+3,195
1756
$163K ﹤0.01%
25,700
-1,940
1757
$160K ﹤0.01%
29,172
-2,080
1758
$155K ﹤0.01%
32,375
1759
$152K ﹤0.01%
23,449
1760
$152K ﹤0.01%
52,390
-4,800
1761
$149K ﹤0.01%
13,752
1762
$144K ﹤0.01%
10,518
1763
$129K ﹤0.01%
13,905
+260
1764
$128K ﹤0.01%
10,060
-1,180
1765
$128K ﹤0.01%
10,550
1766
$127K ﹤0.01%
19,744
1767
$123K ﹤0.01%
11,715
1768
$123K ﹤0.01%
35,869
-4,318
1769
$120K ﹤0.01%
12,147
-360
1770
$120K ﹤0.01%
21,606
-599
1771
$117K ﹤0.01%
12,797
1772
$114K ﹤0.01%
17,582
-380
1773
$109K ﹤0.01%
16,177
1774
$99.1K ﹤0.01%
14,133
1775
$91.2K ﹤0.01%
3,007
+1,029
69 70
71
72 73