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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
QDEL icon
826
QuidelOrtho
QDEL
$959M
$1.71M 0.02%
23,359
-3,470
-13% -$277K
LOPE icon
827
Grand Canyon Education
LOPE
$3.76B
$1.7M 0.02%
14,566
-1,215
-8% -$135K
MATX icon
828
Matsons
MATX
$6.11B
$1.7M 0.02%
19,151
-1,477
-7% -$129K
AMN icon
829
AMN Healthcare
AMN
$1.28B
$1.7M 0.02%
19,910
-2,177
-10% -$206K
RVTY icon
830
Revvity
RVTY
$12.9B
$1.69M 0.02%
15,283
-370
-2% -$43.5K
KRC icon
831
Kilroy Realty
KRC
$4.24B
$1.69M 0.02%
53,519
-2,295
-4% -$79.6K
VLY icon
832
Valley National Bancorp
VLY
$8.16B
$1.69M 0.02%
197,377
-9,295
-4% -$84.3K
PCH
833
DELISTED
PotlatchDeltic
PCH
$1.69M 0.02%
37,168
-2,245
-6% -$111K
CNXC icon
834
Concentrix
CNXC
$1.57B
$1.68M 0.02%
21,002
-875
-4% -$68.6K
EPRT icon
835
Essential Properties Realty Trust
EPRT
$6.5B
$1.68M 0.02%
77,773
-1,232
-2% -$29.4K
ADNT icon
836
Adient
ADNT
$1.48B
$1.68M 0.02%
45,792
-3,065
-6% -$122K
HII icon
837
Huntington Ingalls Industries
HII
$12.9B
$1.68M 0.02%
8,211
-277
-3% -$61.1K
LEG icon
838
Leggett & Platt
LEG
$1.3B
$1.67M 0.02%
65,830
-3,770
-5% -$106K
LTHM
839
DELISTED
Livent Corporation
LTHM
$1.67M 0.02%
90,572
-5,861
-6% -$134K
JHG
840
DELISTED
Janus Henderson
JHG
$1.67M 0.02%
64,504
-3,595
-5% -$98.3K
JBTM
841
JBT Marel
JBTM
$6.32B
$1.66M 0.02%
15,834
-1,020
-6% -$114K
WIRE
842
DELISTED
Encore Wire Corp
WIRE
$1.66M 0.02%
9,100
-1,160
-11% -$197K
PR
843
Permian Resources
PR
$18B
$1.66M 0.02%
+118,801
New +$1.49M
AEL
844
DELISTED
American Equity Investment Life Holding Company
AEL
$1.65M 0.02%
30,836
-2,637
-8% -$141K
BXP icon
845
Boston Properties
BXP
$10.8B
$1.65M 0.02%
27,799
-784
-3% -$50.2K
IPG
846
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.02%
57,521
-534
-0.9% -$17.8K
NSP icon
847
Insperity
NSP
$1.94B
$1.65M 0.02%
16,889
-745
-4% -$77.9K
CE icon
848
Celanese
CE
$4.92B
$1.64M 0.02%
13,094
-333
-2% -$40.9K
SANM icon
849
Sanmina
SANM
$10.9B
$1.64M 0.02%
30,248
-2,497
-8% -$140K
NARI
850
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.64M 0.02%
25,071
-1,440
-5% -$90.6K
32 33
34
35 36

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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.