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
1751
$179K ﹤0.01%
15,177
1752
$172K ﹤0.01%
15,747
-1,425
1753
$168K ﹤0.01%
26,405
+3,450
1754
$166K ﹤0.01%
22,931
+3,195
1755
$163K ﹤0.01%
25,700
-1,940
1756
$160K ﹤0.01%
29,172
-2,080
1757
$155K ﹤0.01%
32,375
1758
$152K ﹤0.01%
23,449
1759
$152K ﹤0.01%
52,390
-4,800
1760
$149K ﹤0.01%
13,752
1761
$144K ﹤0.01%
10,518
1762
$129K ﹤0.01%
13,905
+260
1763
$128K ﹤0.01%
10,060
-1,180
1764
$128K ﹤0.01%
10,863
1765
$127K ﹤0.01%
19,744
1766
$123K ﹤0.01%
11,715
1767
$123K ﹤0.01%
35,869
-4,318
1768
$120K ﹤0.01%
12,147
-360
1769
$120K ﹤0.01%
21,606
-599
1770
$117K ﹤0.01%
12,797
1771
$114K ﹤0.01%
17,582
-380
1772
$109K ﹤0.01%
16,177
1773
$99.1K ﹤0.01%
14,133
1774
$91.2K ﹤0.01%
3,007
+1,029
1775
$89.1K ﹤0.01%
19,547
69 70
71
72 73