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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 | |
|---|---|---|---|---|---|---|
1126
Kennametal
KMT
$2.32B
| $985K | 0.01% |
39,604
-2,946
| -7% | -$79.7K |
|
1127
Axos Financial
AX
$5.72B
| $984K | 0.01% |
25,990
-1,885
| -7% | -$79.7K |
|
1128
AAR Corp
AIR
$5.77B
| $984K | 0.01% |
16,522
-1,067
| -6% | -$63.5K |
|
1129
Bread Financial
BFH
$4.51B
| $983K | 0.01% |
28,757
-1,827
| -6% | -$67K |
|
1130
Stellantis
STLA
$20.2B
| $983K | 0.01% |
51,400
-1,795
| -3% | -$33.6K |
|
1131
Cinemark Holdings
CNK
$4.37B
| $983K | 0.01% |
53,557
-3,732
| -7% | -$62.5K |
|
1132
Fulton Financial
FULT
$4.69B
| $982K | 0.01% |
81,103
-6,335
| -7% | -$83.1K |
|
1133
Mohawk Industries
MHK
$9.42B
| $977K | 0.01% |
11,384
-93
| -0.8% | -$9.37K |
|
1134
Bio-Rad Laboratories Class A
BIO
$9.66B
| $976K | 0.01% |
2,724
-122
| -4% | -$47.1K |
|
|
CVSA
1135
Covista Inc
CVSA
$4.49B
| $975K | 0.01% |
22,749
-2,472
| -10% | -$104K |
|
1136
Bank of Hawaii
BOH
$3.15B
| $974K | 0.01% |
19,595
-1,380
| -7% | -$70.9K |
|
1137
STAAR Surgical
STAA
$1.26B
| $972K | 0.01% |
24,196
+144
| +0.6% | +$6.74K |
|
1138
Stride
LRN
$3.48B
| $971K | 0.01% |
21,572
-1,616
| -7% | -$65.7K |
|
1139
The Bancorp
TBBK
$2.82B
| $969K | 0.01% |
28,077
-2,123
| -7% | -$77.3K |
|
|
NAB
1140
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $967K | 0.01% |
103,832
-2,865
| -3% | -$26.7K |
|
|
HIT
1141
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $966K | 0.01% |
7,767
-265
| -3% | -$33K |
|
1142
SiTime
SITM
$20.7B
| $966K | 0.01% |
8,459
-218
| -3% | -$26.9K |
|
1143
StoneX
SNEX
$8.05B
| $964K | 0.01% |
50,347
-2,440
| -5% | -$44.8K |
|
1144
Wynn Resorts
WYNN
$10.5B
| $958K | 0.01% |
10,363
-725
| -7% | -$72.7K |
|
1145
CorVel
CRVL
$3.25B
| $954K | 0.01% |
14,559
-963
| -6% | -$66.4K |
|
1146
Pricesmart
PSMT
$5.55B
| $952K | 0.01% |
12,791
-495
| -4% | -$38.2K |
|
1147
Shopify
SHOP
$204B
| $949K | 0.01% |
17,395
+315
| +2% | +$19.1K |
|
1148
LiveRamp
RAMP
$2.31B
| $947K | 0.01% |
32,823
-1,444
| -4% | -$42.6K |
|
1149
Ferrari
RACE
$72.5B
| $946K | 0.01% |
3,200
-25
| -0.8% | -$7.76K |
|
1150
Century Communities
CCS
$2.04B
| $945K | 0.01% |
14,151
-1,032
| -7% | -$75.3K |
|
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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.