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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
OI icon
951
O-I Glass
OI
$1.07B
$1.35M 0.02%
80,711
-5,512
-6% -$111K
KSS icon
952
Kohl's
KSS
$2.15B
$1.35M 0.02%
64,314
-2,645
-4% -$66.7K
LIVN icon
953
LivaNova
LIVN
$4.47B
$1.34M 0.02%
25,398
-1,360
-5% -$74.6K
FORM icon
954
FormFactor
FORM
$10.1B
$1.34M 0.02%
38,399
-2,393
-6% -$80.5K
CCOI icon
955
Cogent Communications
CCOI
$554M
$1.34M 0.02%
21,607
-1,236
-5% -$80.8K
AIN icon
956
Albany International
AIN
$1.8B
$1.34M 0.02%
15,487
-1,019
-6% -$92.8K
NWE icon
957
NorthWestern Energy
NWE
$4.35B
$1.34M 0.02%
27,784
-1,350
-5% -$72K
ESE icon
958
ESCO Technologies
ESE
$7.76B
$1.33M 0.02%
12,781
-854
-6% -$87.8K
HAS icon
959
Hasbro
HAS
$13.6B
$1.33M 0.02%
20,177
-488
-2% -$32.3K
MOG.A icon
960
Moog Inc Class A
MOG.A
$13.4B
$1.33M 0.02%
11,778
-972
-8% -$109K
BYD icon
961
Boyd Gaming
BYD
$6.02B
$1.33M 0.02%
21,820
-3,130
-13% -$208K
TNL icon
962
Travel + Leisure Co
TNL
$4.58B
$1.33M 0.02%
36,103
-3,105
-8% -$124K
FTRE icon
963
Fortrea Holdings
FTRE
$1.79B
$1.32M 0.02%
+46,337
New +$1.37M
PGNY icon
964
Progyny
PGNY
$1.98B
$1.32M 0.02%
38,771
+520
+1% +$19.6K
SEM
965
DELISTED
Select Medical
SEM
$1.32M 0.02%
96,748
-6,327
-6% -$97.7K
TCBI icon
966
Texas Capital Bancshares
TCBI
$4.38B
$1.31M 0.02%
22,306
-1,135
-5% -$68.7K
IBN icon
967
ICICI Bank
IBN
$107B
$1.31M 0.02%
56,708
-1,680
-3% -$39.5K
TECH icon
968
Bio-Techne
TECH
$11.2B
$1.31M 0.02%
19,259
-275
-1% -$21.7K
HELE icon
969
Helen of Troy
HELE
$695M
$1.31M 0.02%
11,224
-605
-5% -$75.3K
RIO icon
970
Rio Tinto
RIO
$165B
$1.31M 0.02%
20,554
-500
-2% -$31.9K
PLXS icon
971
Plexus
PLXS
$7.4B
$1.31M 0.02%
14,062
-1,002
-7% -$97.1K
CABO icon
972
Cable One
CABO
$194M
$1.31M 0.02%
2,120
-205
-9% -$135K
NPO icon
973
Enpro
NPO
$7.21B
$1.3M 0.02%
10,765
-709
-6% -$93.3K
ITGR icon
974
Integer Holdings
ITGR
$4.26B
$1.3M 0.02%
16,627
-1,087
-6% -$92.1K
MP icon
975
MP Materials
MP
$9.61B
$1.3M 0.02%
68,164
+21,125
+45% +$469K
37 38
39
40 41

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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.