We are live on ! Find out more
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
L icon
551
Loews
L
$23.1B
$2.8M 0.04%
44,297
-3,053
-6% -$190K
OPCH icon
552
Option Care Health
OPCH
$3.61B
$2.79M 0.04%
86,242
+2,210
+3% +$74.5K
ST icon
553
Sensata Technologies
ST
$6.73B
$2.77M 0.04%
+73,373
New +$2.96M
CMC icon
554
Commercial Metals
CMC
$7.97B
$2.77M 0.04%
56,062
-3,295
-6% -$179K
WAB icon
555
Wabtec
WAB
$50.3B
$2.77M 0.04%
26,027
-788
-3% -$87.8K
GMED icon
556
Globus Medical
GMED
$11.4B
$2.75M 0.04%
55,405
+15,640
+39% +$875K
PHM icon
557
Pultegroup
PHM
$25.2B
$2.74M 0.03%
37,052
-2,049
-5% -$163K
WH icon
558
Wyndham Hotels & Resorts
WH
$5.38B
$2.73M 0.03%
39,266
-2,970
-7% -$220K
MEDP icon
559
Medpace
MEDP
$16.9B
$2.73M 0.03%
11,259
-1,290
-10% -$330K
MSA icon
560
Mine Safety
MSA
$7.44B
$2.72M 0.03%
17,268
-960
-5% -$165K
CFR icon
561
Cullen/Frost Bankers
CFR
$10.3B
$2.72M 0.03%
29,793
-1,855
-6% -$188K
TTE icon
562
TotalEnergies
TTE
$195B
$2.71M 0.03%
41,269
-684
-2% -$42.3K
LW icon
563
Lamb Weston
LW
$7.23B
$2.7M 0.03%
29,206
+5
+0% +$507
AZPN
564
DELISTED
Aspen Technology Inc
AZPN
$2.69M 0.03%
13,192
-1,185
-8% -$223K
ENSG icon
565
The Ensign Group
ENSG
$10.5B
$2.69M 0.03%
28,928
-1,758
-6% -$166K
OLN icon
566
Olin
OLN
$2.17B
$2.68M 0.03%
53,621
-610
-1% -$32.9K
MAA icon
567
Mid-America Apartment Communities
MAA
$15.3B
$2.68M 0.03%
20,830
-212
-1% -$30.6K
PII icon
568
Polaris
PII
$3.99B
$2.67M 0.03%
25,667
-1,560
-6% -$185K
NVR icon
569
NVR
NVR
$17.1B
$2.67M 0.03%
448
-4
-0.9% -$24.8K
ILMN icon
570
Illumina
ILMN
$29.1B
$2.67M 0.03%
19,987
-319
-2% -$52.5K
BC icon
571
Brunswick
BC
$5.28B
$2.67M 0.03%
33,764
-2,270
-6% -$187K
RLI icon
572
RLI Corp
RLI
$5.87B
$2.66M 0.03%
39,178
-2,610
-6% -$176K
CPAY icon
573
Corpay
CPAY
$26.7B
$2.66M 0.03%
10,410
-314
-3% -$82.1K
HR icon
574
Healthcare Realty
HR
$6.56B
$2.65M 0.03%
173,237
-9,415
-5% -$167K
TDY icon
575
Teledyne Technologies
TDY
$31.6B
$2.64M 0.03%
6,459
-158
-2% -$64.1K
21 22
23
24 25

Similar funds

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

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.