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
176
$8.36M 0.11%
126,369
-55
177
$8.35M 0.11%
223,972
-6,119
178
$8.31M 0.11%
63,378
+1,733
179
$8.18M 0.1%
97,872
-1,317
180
$8.06M 0.1%
243,940
+13,334
181
$8.03M 0.1%
25,621
-1,405
182
$8.01M 0.1%
63,127
-4,590
183
$7.98M 0.1%
138,301
-904
184
$7.88M 0.1%
64,119
+1,766
185
$7.88M 0.1%
17,246
+960
186
$7.85M 0.1%
186,757
-4,157
187
$7.85M 0.1%
63,946
-1,858
188
$7.81M 0.1%
34,981
+307
189
$7.74M 0.1%
94,518
-281
190
$7.68M 0.1%
33,679
-912
191
$7.67M 0.1%
17,429
-729
192
$7.61M 0.1%
342,156
+21,657
193
$7.58M 0.1%
116,792
-10,225
194
$7.58M 0.1%
28,895
-1,700
195
$7.46M 0.09%
59,897
-4,725
196
$7.45M 0.09%
54,327
+49,915
197
$7.33M 0.09%
800,000
+48,981
198
$7.31M 0.09%
84,869
+2,466
199
$7.27M 0.09%
158,112
-4,552
200
$7.26M 0.09%
18,650
-731
6 7
8
9 10