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
201
$7.25M 0.09%
78,819
-1,775
202
$7.24M 0.09%
36,787
-1,092
203
$7.24M 0.09%
119,391
-6,246
204
$7.2M 0.09%
27,338
-599
205
$7.09M 0.09%
46,345
-1,293
206
$7.09M 0.09%
35,451
-1,298
207
$7.09M 0.09%
288,250
-688
208
$7.06M 0.09%
35,929
-2,328
209
$7.03M 0.09%
77,601
+976
210
$7.03M 0.09%
103,362
-1,786
211
$7.03M 0.09%
43,023
-1,431
212
$7.01M 0.09%
82,497
-3,355
213
$7.01M 0.09%
116,317
+30,880
214
$7M 0.09%
25,705
+1,631
215
$6.94M 0.09%
125,763
-5,559
216
$6.92M 0.09%
164,772
-4,818
217
$6.9M 0.09%
188,450
-6,000
218
$6.85M 0.09%
203,313
-5,620
219
$6.84M 0.09%
90,941
-1,697
220
$6.84M 0.09%
98,685
-1,584
221
$6.82M 0.09%
33,587
-1,407
222
$6.81M 0.09%
21,524
-640
223
$6.79M 0.09%
56,142
+25
224
$6.55M 0.08%
102,426
-1,303
225
$6.54M 0.08%
67,370
-1,413
7 8
9
10 11