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
1776
$88.6K ﹤0.01%
22,285
1777
$87.5K ﹤0.01%
28,791
1778
$85.7K ﹤0.01%
11,437
1779
$73.1K ﹤0.01%
23,746
-1,269
1780
$69.2K ﹤0.01%
11,217
1781
$66.4K ﹤0.01%
11,500
1782
$65.9K ﹤0.01%
13,911
1783
$64.2K ﹤0.01%
13,582
1784
$63.2K ﹤0.01%
21,350
1785
$63.2K ﹤0.01%
17,210
1786
$62K ﹤0.01%
11,928
1787
$60.6K ﹤0.01%
3,700
-250
1788
$54.8K ﹤0.01%
11,930
1789
$54.7K ﹤0.01%
29,401
1790
$54.1K ﹤0.01%
42,973
1791
$54.1K ﹤0.01%
11,085
1792
$51.4K ﹤0.01%
21,494
1793
$51.4K ﹤0.01%
12,113
1794
$46.9K ﹤0.01%
16,221
1795
$44.8K ﹤0.01%
14,760
1796
$36.5K ﹤0.01%
17,810
1797
$31.9K ﹤0.01%
10,106
1798
$26.7K ﹤0.01%
11,189
1799
$24.7K ﹤0.01%
341
1800
$20.1K ﹤0.01%
12,194
70 71
72
73 74