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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
WRB icon
576
W.R. Berkley
WRB
$26B
$2.64M 0.03%
62,324
-1,533
-2% -$63.5K
HXL icon
577
Hexcel
HXL
$7.6B
$2.64M 0.03%
40,484
-2,160
-5% -$154K
IRDM icon
578
Iridium Communications
IRDM
$5.23B
$2.63M 0.03%
57,895
-3,785
-6% -$196K
MUSA icon
579
Murphy USA
MUSA
$10B
$2.63M 0.03%
7,706
-575
-7% -$183K
ATI icon
580
ATI
ATI
$31.3B
$2.63M 0.03%
63,822
-4,207
-6% -$187K
DRI icon
581
Darden Restaurants
DRI
$25B
$2.62M 0.03%
18,323
+4,137
+29% +$656K
SAP icon
582
SAP
SAP
$242B
$2.62M 0.03%
20,291
-350
-2% -$47.6K
HWM icon
583
Howmet Aerospace
HWM
$112B
$2.62M 0.03%
56,576
+1,023
+2% +$49.8K
WDC icon
584
Western Digital
WDC
$151B
$2.59M 0.03%
75,160
-1,491
-2% -$47K
QLYS icon
585
Qualys
QLYS
$6.51B
$2.59M 0.03%
16,959
+480
+3% +$69K
AYI icon
586
Acuity Brands
AYI
$10.7B
$2.58M 0.03%
15,156
-1,100
-7% -$180K
BRKR icon
587
Bruker
BRKR
$8.69B
$2.58M 0.03%
41,334
-3,130
-7% -$211K
HSBC icon
588
HSBC
HSBC
$355B
$2.57M 0.03%
65,108
-1,860
-3% -$73.3K
CROX icon
589
Crocs
CROX
$6.31B
$2.57M 0.03%
29,088
-1,815
-6% -$187K
MKSI icon
590
MKS Inc
MKSI
$19.9B
$2.57M 0.03%
29,640
+905
+3% +$88.2K
BG icon
591
Bunge Global
BG
$21.4B
$2.56M 0.03%
23,695
-702
-3% -$76.9K
SON icon
592
Sonoco
SON
$5.71B
$2.56M 0.03%
47,190
-2,630
-5% -$149K
EVRG icon
593
Evergy
EVRG
$18.9B
$2.56M 0.03%
50,486
-505
-1% -$28.7K
WING icon
594
Wingstop
WING
$3.03B
$2.56M 0.03%
14,231
-795
-5% -$137K
IFF icon
595
International Flavors & Fragrances
IFF
$21.7B
$2.54M 0.03%
37,317
-702
-2% -$51.3K
AA icon
596
Alcoa
AA
$14.3B
$2.54M 0.03%
87,386
-4,140
-5% -$130K
CBSH icon
597
Commerce Bancshares
CBSH
$8.47B
$2.52M 0.03%
60,888
-3,640
-6% -$157K
FLS icon
598
Flowserve
FLS
$10.3B
$2.52M 0.03%
63,354
-3,355
-5% -$130K
BRBR icon
599
BellRing Brands
BRBR
$1.34B
$2.52M 0.03%
61,011
-4,155
-6% -$159K
SYF icon
600
Synchrony
SYF
$25.5B
$2.51M 0.03%
82,060
-2,087
-2% -$69.5K
22 23
24
25 26

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LCAM
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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.