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
TRMB icon
751
Trimble
TRMB
$13.5B
$1.92M 0.02%
35,725
-684
-2% -$36.2K
MDU icon
752
MDU Resources
MDU
$4.31B
$1.92M 0.02%
177,318
-10,027
-5% -$115K
LNT icon
753
Alliant Energy
LNT
$17.8B
$1.92M 0.02%
39,581
-13,910
-26% -$721K
COOP
754
DELISTED
Mr. Cooper
COOP
$1.91M 0.02%
35,743
-2,845
-7% -$156K
RH icon
755
RH
RH
$3.46B
$1.91M 0.02%
7,220
-1,525
-17% -$530K
THG icon
756
Hanover Insurance
THG
$7.73B
$1.9M 0.02%
17,165
-950
-5% -$105K
EFOR
757
Everforth Inc
EFOR
$1.35B
$1.9M 0.02%
23,219
-1,845
-7% -$147K
KMX icon
758
CarMax
KMX
$8.26B
$1.9M 0.02%
26,804
-418
-2% -$34.2K
SI
759
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.89M 0.02%
26,500
-275
-1% -$19.6K
MAN icon
760
ManpowerGroup
MAN
$2.62B
$1.89M 0.02%
25,807
-1,740
-6% -$135K
AM icon
761
Antero Midstream
AM
$10.5B
$1.89M 0.02%
157,801
-6,485
-4% -$76.8K
COO icon
762
Cooper Companies
COO
$15B
$1.88M 0.02%
23,672
-632
-3% -$58.2K
PRGO icon
763
Perrigo
PRGO
$1.78B
$1.88M 0.02%
58,882
-3,345
-5% -$118K
CNX icon
764
CNX Resources
CNX
$5.35B
$1.88M 0.02%
83,199
-6,390
-7% -$132K
HSIC icon
765
Henry Schein
HSIC
$9.94B
$1.87M 0.02%
25,153
-9,887
-28% -$762K
BXMT icon
766
Blackstone Mortgage Trust
BXMT
$2.47B
$1.86M 0.02%
+85,514
New +$1.9M
BP icon
767
BP
BP
$111B
$1.85M 0.02%
47,688
-1,605
-3% -$59.6K
MASI
768
DELISTED
Masimo
MASI
$1.85M 0.02%
21,049
-3,295
-14% -$384K
ASO icon
769
Academy Sports + Outdoors
ASO
$3.07B
$1.84M 0.02%
39,025
-2,861
-7% -$153K
ESAB icon
770
ESAB
ESAB
$5.47B
$1.84M 0.02%
26,234
+750
+3% +$52.2K
CBT icon
771
Cabot Corp
CBT
$4.49B
$1.84M 0.02%
26,585
-1,625
-6% -$113K
SPXC icon
772
SPX Corp
SPXC
$10.9B
$1.84M 0.02%
22,614
-1,483
-6% -$119K
VC icon
773
Visteon
VC
$2.83B
$1.84M 0.02%
13,327
-835
-6% -$120K
MAS icon
774
Masco
MAS
$15B
$1.84M 0.02%
34,391
-788
-2% -$45.4K
GT icon
775
Goodyear
GT
$1.75B
$1.84M 0.02%
147,678
-7,300
-5% -$99.2K
29 30
31
32 33

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.