YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.25%
This Quarter Est. Return
1 Year Est. Return
+23.25%
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 22.17%
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
1
$351M 4.46%
2,047,386
-75,682
2
$326M 4.15%
1,033,803
-34,680
3
$163M 2.07%
1,281,446
-20,463
4
$147M 1.87%
3,378,200
-115,510
5
$108M 1.37%
822,903
-25,982
6
$99.4M 1.26%
330,947
-10,598
7
$97.1M 1.23%
277,071
-5,435
8
$95.3M 1.21%
380,751
-2,835
9
$92.7M 1.18%
702,911
-29,293
10
$82.8M 1.05%
704,592
-27,543
11
$66M 0.84%
455,010
-20,321
12
$60.1M 0.76%
119,205
-4,946
13
$57.3M 0.73%
368,051
-34,786
14
$55.6M 0.71%
329,634
-4,492
15
$54.8M 0.7%
375,496
-39,063
16
$53.5M 0.68%
99,570
-2,195
17
$51.9M 0.66%
225,595
-8,711
18
$48.8M 0.62%
587,590
-26,030
19
$45.9M 0.58%
115,923
-2,969
20
$45.6M 0.58%
855,336
+53,310
21
$45.3M 0.58%
105,928
+31,051
22
$44.6M 0.57%
147,673
-6,374
23
$42.3M 0.54%
283,489
-5,027
24
$37.5M 0.48%
66,416
-900
25
$36M 0.46%
212,604
-4,386
1
2 3 4 5