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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
GEN icon
901
Gen Digital
GEN
$16.9B
$1.47M 0.02%
83,232
-3,200
-4% -$62.4K
IRT icon
902
Independence Realty Trust
IRT
$3.91B
$1.47M 0.02%
104,364
-6,160
-6% -$102K
LULU icon
903
lululemon athletica
LULU
$13.8B
$1.47M 0.02%
3,806
+5
+0.1% +$1.91K
GBCI icon
904
Glacier Bancorp
GBCI
$6.39B
$1.47M 0.02%
51,419
-3,075
-6% -$95.2K
IBP icon
905
Installed Building Products
IBP
$6.45B
$1.47M 0.02%
11,731
-607
-5% -$85.7K
GNW icon
906
Genworth Financial
GNW
$3.77B
$1.46M 0.02%
249,894
-22,576
-8% -$130K
QRVO icon
907
Qorvo
QRVO
$8.49B
$1.46M 0.02%
15,287
-625
-4% -$63.8K
MSGS icon
908
Madison Square Garden
MSGS
$9.93B
$1.46M 0.02%
+8,273
New +$1.56M
EPR icon
909
EPR Properties
EPR
$4.62B
$1.45M 0.02%
35,000
-2,065
-6% -$90.9K
NEU icon
910
NewMarket
NEU
$8.42B
$1.45M 0.02%
3,181
-60
-2% -$27.1K
CHH icon
911
Choice Hotels
CHH
$4.67B
$1.44M 0.02%
11,769
-1,320
-10% -$166K
KLIC icon
912
Kulicke & Soffa
KLIC
$4.96B
$1.44M 0.02%
29,645
-1,943
-6% -$103K
TPH
913
DELISTED
Tri Pointe Homes
TPH
$1.44M 0.02%
52,677
-4,146
-7% -$127K
AWR icon
914
American States Water
AWR
$3.47B
$1.44M 0.02%
18,288
-1,230
-6% -$105K
WHR icon
915
Whirlpool
WHR
$2.76B
$1.44M 0.02%
10,749
+26
+0.2% +$3.67K
CUZ icon
916
Cousins Properties
CUZ
$4.81B
$1.44M 0.02%
70,535
-4,145
-6% -$94.9K
AMED
917
DELISTED
Amedisys
AMED
$1.44M 0.02%
15,377
-830
-5% -$76.7K
LITE icon
918
Lumentum
LITE
$71.2B
$1.44M 0.02%
31,780
-1,850
-6% -$94K
SEDG icon
919
SolarEdge
SEDG
$2.01B
$1.43M 0.02%
11,059
+232
+2% +$44.5K
NRG icon
920
NRG Energy
NRG
$25.7B
$1.43M 0.02%
37,140
-639
-2% -$24.2K
AZTA icon
921
Azenta
AZTA
$1.45B
$1.43M 0.02%
28,458
-4,085
-13% -$205K
JNPR
922
DELISTED
Juniper Networks
JNPR
$1.43M 0.02%
51,297
-700
-1% -$20.2K
LBRT icon
923
Liberty Energy
LBRT
$3.51B
$1.42M 0.02%
+76,853
New +$1.27M
AES icon
924
AES
AES
$10.5B
$1.42M 0.02%
93,285
-139
-0.1% -$2.65K
PBH icon
925
Prestige Consumer Healthcare
PBH
$2.49B
$1.42M 0.02%
24,793
-1,730
-7% -$105K
35 36
37
38 39

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HI
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AI
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PEA
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VAS
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MU
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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.