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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 | |
|---|---|---|---|---|---|---|
|
SIX
1201
DELISTED
Six Flags Entertainment Corp.
SIX
| $836K | 0.01% |
35,579
-3,737
| -10% | -$88.3K |
|
1202
MaxLinear
MXL
$6.95B
| $834K | 0.01% |
37,485
-2,359
| -6% | -$59.9K |
|
1203
Bankunited
BKU
$3.41B
| $832K | 0.01% |
36,654
-2,780
| -7% | -$71.2K |
|
1204
Granite Construction
GVA
$5.41B
| $829K | 0.01% |
21,813
-1,623
| -7% | -$65.9K |
|
1205
Veeco
VECO
$3.28B
| $829K | 0.01% |
29,488
+265
| +0.9% | +$7.3K |
|
1206
Bloomin' Brands
BLMN
$924M
| $825K | 0.01% |
33,561
-2,491
| -7% | -$66.2K |
|
1207
Strategic Education
STRA
$1.86B
| $823K | 0.01% |
10,935
-1,013
| -8% | -$74.5K |
|
1208
WaFd
WAFD
$2.81B
| $822K | 0.01% |
32,073
-2,947
| -8% | -$82.4K |
|
1209
Sonos
SONO
$1.96B
| $821K | 0.01% |
63,595
-4,590
| -7% | -$68.1K |
|
1210
Talos Energy
TALO
$2.58B
| $819K | 0.01% |
49,813
-6,768
| -12% | -$109K |
|
|
DASTY
1211
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $817K | 0.01% |
21,966
-745
| -3% | -$27.7K |
|
1212
Amphastar Pharmaceuticals
AMPH
$858M
| $815K | 0.01% |
17,728
-1,104
| -6% | -$60.2K |
|
1213
Central Garden & Pet Co Class A
CENTA
$2.41B
| $815K | 0.01% |
25,414
-2,074
| -8% | -$66.1K |
|
|
OPLN
1214
Openlane
OPLN
$4.33B
| $813K | 0.01% |
54,510
-3,989
| -7% | -$61.4K |
|
1215
Ralph Lauren
RL
$23.1B
| $813K | 0.01% |
6,999
-206
| -3% | -$24.9K |
|
1216
Cohu
COHU
$2.76B
| $811K | 0.01% |
23,557
-1,566
| -6% | -$58.9K |
|
1217
Semtech
SMTC
$12.4B
| $809K | 0.01% |
31,434
-2,661
| -8% | -$69.9K |
|
1218
Griffon
GFF
$4.8B
| $809K | 0.01% |
20,385
-4,716
| -19% | -$193K |
|
1219
Andersons Inc
ANDE
$2.21B
| $803K | 0.01% |
15,598
-1,063
| -6% | -$53.3K |
|
|
DISH
1220
DELISTED
DISH Network Corp.
DISH
| $803K | 0.01% |
137,050
-7,708
| -5% | -$52.5K |
|
1221
Check Point Software Technologies
CHKP
$13.7B
| $801K | 0.01% |
6,009
-15
| -0.2% | -$1.97K |
|
1222
Takeda Pharmaceutical
TAK
$55.5B
| $800K | 0.01% |
51,697
-1,810
| -3% | -$28K |
|
1223
HNI Corp
HNI
$3.56B
| $797K | 0.01% |
23,027
-1,545
| -6% | -$47.6K |
|
1224
Ingevity
NGVT
$2.59B
| $797K | 0.01% |
16,733
-1,366
| -8% | -$74.6K |
|
1225
Vericel Corp
VCEL
$2.28B
| $797K | 0.01% |
23,765
-1,688
| -7% | -$58.5K |
|
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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.