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
1801
$9.56K ﹤0.01%
10,500
1802
$2 ﹤0.01%
15,478
1803
– –
-1,058
1804
– –
-15,615
1805
– –
-30,895
1806
– –
-26,047
1807
– –
-20,904
1808
– –
-7,962
1809
– –
-21,221
1810
– –
-35,304
1811
– –
-20,031
1812
– –
-61,045
1813
– –
-1,919
1814
– –
-13,882
1815
– –
-3,655
1816
– –
-53,678
1817
– –
-7,205
1818
– –
-10,331
1819
– –
-6,858
1820
– –
-7,295
1821
– –
-18,953
1822
– –
-14,572
1823
– –
-30,754
1824
– –
-18,344
1825
– –
-16,760
70 71 72
73
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