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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
VVV icon
701
Valvoline
VVV
$4.21B
$2.09M 0.03%
64,873
-16,780
-21% -$590K
TDC icon
702
Teradata
TDC
$2.5B
$2.08M 0.03%
46,262
-3,350
-7% -$164K
AN icon
703
AutoNation
AN
$6.89B
$2.08M 0.03%
13,747
-2,915
-17% -$465K
PKG icon
704
Packaging Corp of America
PKG
$22.9B
$2.07M 0.03%
13,510
-417
-3% -$60.9K
EXPO icon
705
Exponent
EXPO
$3.25B
$2.07M 0.03%
24,231
-1,385
-5% -$125K
HOG icon
706
Harley-Davidson
HOG
$2.78B
$2.07M 0.03%
62,503
-4,365
-7% -$152K
UAL icon
707
United Airlines
UAL
$41B
$2.06M 0.03%
48,807
-1,179
-2% -$59.6K
GME icon
708
GameStop
GME
$8.44B
$2.05M 0.03%
124,592
-5
-0% -$100
WAT icon
709
Waters Corp
WAT
$40.7B
$2.05M 0.03%
7,471
-201
-3% -$55.5K
ROL icon
710
Rollins
ROL
$17.8B
$2.04M 0.03%
54,770
+651
+1% +$26.3K
UL icon
711
Unilever
UL
$134B
$2.04M 0.03%
36,771
-1,073
-3% -$62K
FLO icon
712
Flowers Foods
FLO
$1.52B
$2.04M 0.03%
91,908
-5,260
-5% -$126K
SNA icon
713
Snap-on
SNA
$21.3B
$2.03M 0.03%
7,975
-191
-2% -$51.6K
RDN icon
714
Radian Group
RDN
$4.86B
$2.03M 0.03%
80,856
-4,692
-5% -$124K
MTSI icon
715
MACOM Technology Solutions
MTSI
$22.9B
$2.03M 0.03%
24,870
-400
-2% -$29.6K
POWI icon
716
Power Integrations
POWI
$3.54B
$2.03M 0.03%
26,575
-1,500
-5% -$128K
AEIS icon
717
Advanced Energy
AEIS
$13.1B
$2.03M 0.03%
19,661
-1,191
-6% -$133K
GPI icon
718
Group 1 Automotive
GPI
$3.17B
$2.02M 0.03%
7,533
-518
-6% -$136K
CC icon
719
Chemours
CC
$2.23B
$2.02M 0.03%
72,136
-4,235
-6% -$145K
CFG icon
720
Citizens Financial Group
CFG
$30.7B
$2.02M 0.03%
75,497
+3,842
+5% +$110K
CR icon
721
Crane Co
CR
$12.7B
$2.02M 0.03%
22,721
-910
-4% -$81K
STX icon
722
Seagate
STX
$186B
$2.02M 0.03%
30,605
-418
-1% -$26.9K
EXPE icon
723
Expedia Group
EXPE
$38.5B
$2.01M 0.03%
19,456
-1,239
-6% -$137K
RY icon
724
Royal Bank of Canada
RY
$292B
$2M 0.03%
22,855
-200
-0.9% -$18.6K
LNW
725
DELISTED
Light & Wonder
LNW
$2M 0.03%
27,976
-1,670
-6% -$121K
27 28
29
30 31

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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.