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
1776
$89.1K ﹤0.01%
19,547
1777
$88.6K ﹤0.01%
22,285
1778
$87.5K ﹤0.01%
28,791
1779
$85.7K ﹤0.01%
11,437
1780
$73.1K ﹤0.01%
23,746
-1,269
1781
$69.2K ﹤0.01%
11,217
1782
$66.4K ﹤0.01%
11,500
1783
$65.9K ﹤0.01%
13,911
1784
$64.2K ﹤0.01%
13,582
1785
$63.2K ﹤0.01%
21,350
1786
$63.2K ﹤0.01%
17,210
1787
$62K ﹤0.01%
11,928
1788
$60.6K ﹤0.01%
3,700
-250
1789
$54.8K ﹤0.01%
11,930
1790
$54.7K ﹤0.01%
29,401
1791
$54.1K ﹤0.01%
42,973
1792
$54.1K ﹤0.01%
11,085
1793
$51.4K ﹤0.01%
21,494
1794
$51.4K ﹤0.01%
12,113
1795
$46.9K ﹤0.01%
16,221
1796
$44.8K ﹤0.01%
14,760
1797
$36.5K ﹤0.01%
17,810
1798
$31.9K ﹤0.01%
10,106
1799
$26.7K ﹤0.01%
11,189
1800
$24.7K ﹤0.01%
341