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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
FIX icon
501
Comfort Systems
FIX
$59.8B
$3.14M 0.04%
18,429
-1,182
-6% -$207K
SPSC icon
502
SPS Commerce
SPSC
$2.68B
$3.14M 0.04%
18,398
-1,126
-6% -$200K
NYT icon
503
New York Times
NYT
$10.3B
$3.14M 0.04%
76,113
-4,220
-5% -$178K
MTB icon
504
M&T Bank
MTB
$36.6B
$3.14M 0.04%
24,797
-641
-3% -$83.6K
CELH icon
505
Celsius Holdings
CELH
$6.92B
$3.14M 0.04%
54,816
+6,270
+13% +$353K
LSTR icon
506
Landstar System
LSTR
$6B
$3.13M 0.04%
17,686
-980
-5% -$188K
CHRD icon
507
Chord Energy
CHRD
$7.65B
$3.13M 0.04%
19,286
-1,080
-5% -$169K
TREX icon
508
Trex
TREX
$5.06B
$3.12M 0.04%
50,704
-3,025
-6% -$208K
BAX icon
509
Baxter International
BAX
$14.4B
$3.11M 0.04%
82,436
-1,154
-1% -$49.2K
PDD icon
510
Pinduoduo
PDD
$129B
$3.11M 0.04%
31,714
+1,800
+6% +$155K
ELF icon
511
e.l.f. Beauty
ELF
$5.59B
$3.11M 0.04%
28,281
+201
+0.7% +$24.4K
ETR icon
512
Entergy
ETR
$49.8B
$3.1M 0.04%
67,122
-14,740
-18% -$719K
XYL icon
513
Xylem
XYL
$28.7B
$3.09M 0.04%
33,965
-866
-2% -$89.3K
VTR icon
514
Ventas
VTR
$45.3B
$3.09M 0.04%
73,310
-986
-1% -$44.4K
ENPH icon
515
Enphase Energy
ENPH
$5.56B
$3.08M 0.04%
25,670
-332
-1% -$47.3K
IRM icon
516
Iron Mountain
IRM
$36.5B
$3.08M 0.04%
51,823
-1,201
-2% -$73.4K
JBHT icon
517
JB Hunt Transport Services
JBHT
$24.8B
$3.07M 0.04%
16,287
-561
-3% -$108K
FN icon
518
Fabrinet
FN
$18.8B
$3.07M 0.04%
18,415
-1,224
-6% -$170K
ACHC icon
519
Acadia Healthcare
ACHC
$2.92B
$3.06M 0.04%
43,578
-2,355
-5% -$176K
WCC
520
WESCO International
WCC
$18B
$3.06M 0.04%
21,300
-1,615
-7% -$261K
SSD icon
521
Simpson Manufacturing
SSD
$8.16B
$3.06M 0.04%
20,426
-1,100
-5% -$167K
TTWO icon
522
Take-Two Interactive
TTWO
$47B
$3.05M 0.04%
21,739
-607
-3% -$87.4K
CACI icon
523
CACI
CACI
$14.6B
$3.05M 0.04%
9,720
-550
-5% -$184K
CMS icon
524
CMS Energy
CMS
$21.8B
$3.05M 0.04%
57,379
-669
-1% -$38.7K
PBF icon
525
PBF Energy
PBF
$8.2B
$3.04M 0.04%
56,878
-3,165
-5% -$151K
19 20
21
22 23

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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.