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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
EPAM icon
726
EPAM Systems
EPAM
$5.15B
$1.99M 0.03%
7,795
-279
-3% -$68.9K
MMSI icon
727
Merit Medical Systems
MMSI
$5.44B
$1.99M 0.03%
28,858
-1,794
-6% -$129K
BCPC
728
Balchem Corp
BCPC
$5.71B
$1.98M 0.03%
15,979
-1,073
-6% -$143K
AAON icon
729
Aaon
AAON
$7.03B
$1.98M 0.03%
34,843
-443
-1% -$28.2K
POOL icon
730
Pool Corp
POOL
$7.32B
$1.98M 0.03%
5,560
-168
-3% -$61.1K
LKQ icon
731
LKQ Corp
LKQ
$6.25B
$1.97M 0.03%
39,885
+605
+2% +$32.4K
ONB icon
732
Old National Bancorp
ONB
$10.3B
$1.97M 0.03%
135,579
-8,110
-6% -$126K
PECO icon
733
Phillips Edison & Co
PECO
$5.1B
$1.97M 0.03%
58,628
-3,837
-6% -$133K
COLB icon
734
Columbia Banking Systems
COLB
$8.97B
$1.96M 0.03%
96,731
-5,555
-5% -$116K
COHR icon
735
Coherent
COHR
$64.3B
$1.96M 0.03%
60,141
-7,805
-11% -$320K
UDR icon
736
UDR
UDR
$12B
$1.95M 0.02%
54,782
-1,383
-2% -$55.1K
FOXF icon
737
Fox Factory Holding Corp
FOXF
$905M
$1.95M 0.02%
19,718
-1,160
-6% -$124K
ETRN
738
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.95M 0.02%
208,417
-11,195
-5% -$107K
WLK icon
739
Westlake Corp
WLK
$10.3B
$1.95M 0.02%
15,637
-2,130
-12% -$273K
BDC icon
740
Belden
BDC
$5.26B
$1.95M 0.02%
20,149
-1,285
-6% -$120K
POR icon
741
Portland General Electric
POR
$5.69B
$1.94M 0.02%
48,001
-405
-0.8% -$18.4K
YETI icon
742
Yeti Holdings
YETI
$3.85B
$1.94M 0.02%
40,292
-2,305
-5% -$103K
VNO icon
743
Vornado Realty Trust
VNO
$7.24B
$1.94M 0.02%
85,632
-4,835
-5% -$107K
KIM icon
744
Kimco Realty
KIM
$16.1B
$1.94M 0.02%
110,353
-1,066
-1% -$20.7K
ASH icon
745
Ashland
ASH
$3.42B
$1.94M 0.02%
23,762
-155
-0.6% -$13.4K
PLNT icon
746
Planet Fitness
PLNT
$3.62B
$1.94M 0.02%
39,387
-2,320
-6% -$140K
DPZ icon
747
Domino's
DPZ
$11.8B
$1.93M 0.02%
5,105
-257
-5% -$98.9K
SNV
748
DELISTED
Synovus
SNV
$1.93M 0.02%
69,389
-4,195
-6% -$131K
SRCL
749
DELISTED
Stericycle Inc
SRCL
$1.93M 0.02%
43,136
-2,330
-5% -$104K
CRUS icon
750
Cirrus Logic
CRUS
$6.11B
$1.93M 0.02%
26,030
-1,775
-6% -$139K
28 29
30
31 32

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PEA
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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.