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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
-$361M
Cap. Flow
-$44.9M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$11.4M
5
BX icon
Blackstone
BX
+$9.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PG icon
Procter & Gamble
PG
+$5.97M
4
LSI
Life Storage, Inc.
LSI
+$5.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 12.61%
3 Healthcare 11.63%
4 Industrials 10.62%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
476
DELISTED
Kellanova
K
$3.26M 0.04%
58,383
+974
+2% +$57.9K
CSA
477
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.26M 0.04%
+55,702
New +$3.42M
WBS icon
478
Webster Financial
WBS
$12.8B
$3.26M 0.04%
80,769
-5,310
-6% -$226K
CIVI
479
DELISTED
Civitas Resources
CIVI
$3.26M 0.04%
40,257
+11,902
+42% +$921K
RGLD icon
480
Royal Gold
RGLD
$19.8B
$3.25M 0.04%
30,573
-1,725
-5% -$196K
CHX
481
DELISTED
ChampionX
CHX
$3.25M 0.04%
91,115
-5,975
-6% -$212K
RBC icon
482
RBC Bearings
RBC
$17.5B
$3.24M 0.04%
+13,846
New +$3.14M
JEF icon
483
Jefferies Financial Group
JEF
$12.7B
$3.24M 0.04%
88,465
-9,100
-9% -$326K
OGE icon
484
OGE Energy
OGE
$9.57B
$3.23M 0.04%
96,950
-5,350
-5% -$187K
NNN icon
485
NNN REIT
NNN
$8.71B
$3.22M 0.04%
91,061
-4,860
-5% -$195K
DGX icon
486
Quest Diagnostics
DGX
$26.2B
$3.21M 0.04%
26,338
-588
-2% -$78.3K
BRX icon
487
Brixmor Property Group
BRX
$9.09B
$3.2M 0.04%
153,828
-8,145
-5% -$181K
HRB icon
488
H&R Block
HRB
$5.92B
$3.19M 0.04%
74,014
-4,070
-5% -$150K
EFX icon
489
Equifax
EFX
$21.4B
$3.18M 0.04%
17,377
-437
-2% -$89.2K
OLED icon
490
Universal Display
OLED
$4.32B
$3.18M 0.04%
20,230
-1,110
-5% -$169K
INVH icon
491
Invitation Homes
INVH
$17.7B
$3.17M 0.04%
100,181
-2,766
-3% -$95K
GLW icon
492
Corning
GLW
$137B
$3.17M 0.04%
104,158
-2,509
-2% -$82.1K
UFPI icon
493
UFP Industries
UFPI
$5.12B
$3.17M 0.04%
30,993
-1,755
-5% -$177K
MTDR icon
494
Matador Resources
MTDR
$6.51B
$3.17M 0.04%
53,322
-4,120
-7% -$240K
ONTO icon
495
Onto Innovation
ONTO
$15.7B
$3.17M 0.04%
24,869
-1,565
-6% -$186K
AXON
496
Axon Enterprise
AXON
$51.7B
$3.16M 0.04%
15,881
-367
-2% -$72.2K
PTC icon
497
PTC
PTC
$16.3B
$3.16M 0.04%
22,295
+920
+4% +$132K
RMBS icon
498
Rambus
RMBS
$10.5B
$3.16M 0.04%
56,613
-3,449
-6% -$196K
SKX
499
DELISTED
Skechers
SKX
$3.15M 0.04%
64,336
-3,545
-5% -$181K
WFRD icon
500
Weatherford International
WFRD
$6.77B
$3.15M 0.04%
+34,850
New +$2.94M
18 19
20
21 22

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Yousif Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Yousif Capital Management held 2,021 positions worth $7.86B, down 4.4% from $8.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Yousif Capital Management opened 52 new positions and exited 39, leaving the 2,021-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 208,928 shares worth $19.7M.
  • Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $13.8M increase.
  • Yousif Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $13.9M.
  • Yousif Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $5.96M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $7.86B portfolio in Q3 2023.
  • Yousif Capital Management opened 52 new positions and closed 39 in Q3 2023.
  • Yousif Capital Management's portfolio value fell 4.4% quarter-over-quarter to $7.86B.

Based on Yousif Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.