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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
(-4.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
| 4 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$11.4M |
| 5 |
Blackstone
BX
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
Procter & Gamble
PG
|
+$5.97M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Boot Barn
BOOT
$4.92B
| $1.21M | 0.02% |
14,894
-904
| -6% | -$81.3K |
|
1027
Resideo Technologies
REZI
$3.1B
| $1.21M | 0.02% |
76,326
-4,697
| -6% | -$79K |
|
1028
Columbia Sportswear
COLM
$2.96B
| $1.21M | 0.02% |
16,268
-1,105
| -6% | -$82.2K |
|
1029
Knife River
KNF
$3.74B
| $1.2M | 0.02% |
24,657
-1,375
| -5% | -$65.3K |
|
1030
Werner Enterprises
WERN
$2.31B
| $1.2M | 0.02% |
30,768
+325
| +1% | +$13.9K |
|
1031
Privia Health
PRVA
$2.78B
| $1.2M | 0.02% |
52,065
+574
| +1% | +$14.6K |
|
1032
Associated Banc-Corp
ASB
$6.07B
| $1.2M | 0.02% |
69,927
-3,895
| -5% | -$68.5K |
|
1033
Interparfums
IPAR
$3.7B
| $1.19M | 0.02% |
8,861
-616
| -6% | -$84.5K |
|
1034
Evertec
EVTC
$1.91B
| $1.19M | 0.02% |
31,964
-2,395
| -7% | -$93.3K |
|
1035
Tanger
SKT
$4.42B
| $1.18M | 0.02% |
52,147
-3,676
| -7% | -$85.6K |
|
1036
Canadian Natural Resources
CNQ
$98.1B
| $1.18M | 0.02% |
36,356
+550
| +2% | +$16.8K |
|
1037
Progress Software
PRGS
$1.83B
| $1.17M | 0.01% |
22,329
-1,401
| -6% | -$82.1K |
|
1038
Canadian National Railway
CNI
$77.2B
| $1.17M | 0.01% |
10,826
-200
| -2% | -$22.9K |
|
1039
Macerich
MAC
$6.99B
| $1.17M | 0.01% |
106,792
-7,230
| -6% | -$86.3K |
|
1040
Canadian Pacific Kansas City
CP
$82.6B
| $1.16M | 0.01% |
15,634
-125
| -0.8% | -$9.91K |
|
|
GAP
1041
The Gap Inc
GAP
$7.34B
| $1.16M | 0.01% |
108,844
-6,480
| -6% | -$66.1K |
|
1042
M/I Homes
MHO
$3.9B
| $1.15M | 0.01% |
13,743
-1,007
| -7% | -$93.1K |
|
1043
Piper Sandler
PIPR
$5.54B
| $1.15M | 0.01% |
31,732
-1,476
| -4% | -$53.3K |
|
1044
Invesco
IVZ
$14.3B
| $1.15M | 0.01% |
79,388
-1,582
| -2% | -$25.5K |
|
1045
Infosys
INFY
$50.3B
| $1.15M | 0.01% |
67,354
-1,630
| -2% | -$27.8K |
|
1046
Amkor Technology
AMKR
$14.3B
| $1.15M | 0.01% |
50,973
-1,190
| -2% | -$31.4K |
|
1047
British American Tobacco
BTI
$124B
| $1.15M | 0.01% |
36,599
-985
| -3% | -$32.5K |
|
1048
Etsy
ETSY
$7.4B
| $1.15M | 0.01% |
17,763
+42
| +0.2% | +$3.31K |
|
1049
RXO
RXO
$3.85B
| $1.14M | 0.01% |
58,012
-3,853
| -6% | -$75.9K |
|
1050
First Hawaiian
FHB
$3.39B
| $1.14M | 0.01% |
63,161
-4,388
| -6% | -$84.6K |
|
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NB
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.