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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 | |
|---|---|---|---|---|---|---|
1276
Sotera Health
SHC
$5.4B
| $705K | 0.01% |
47,032
-2,525
| -5% | -$42.6K |
|
1277
Marvell Technology
MRVL
$199B
| $703K | 0.01% |
12,995
+405
| +3% | +$23.9K |
|
1278
MGP Ingredients
MGPI
$386M
| $703K | 0.01% |
6,663
-289
| -4% | -$32.8K |
|
1279
Spotify
SPOT
$101B
| $699K | 0.01% |
4,517
-50
| -1% | -$7.62K |
|
1280
Triumph Financial Inc
TFIN
$1.83B
| $695K | 0.01% |
10,734
-905
| -8% | -$59.7K |
|
1281
Donnelley Financial Solutions
DFIN
$1.17B
| $695K | 0.01% |
12,347
-1,059
| -8% | -$51.4K |
|
1282
AerCap
AER
$23.6B
| $693K | 0.01% |
11,055
-140
| -1% | -$8.81K |
|
1283
US Physical Therapy
USPH
$1.21B
| $691K | 0.01% |
7,529
-338
| -4% | -$36.3K |
|
|
NXGN
1284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $690K | 0.01% |
29,062
-1,605
| -5% | -$30.2K |
|
1285
Lindsay Corp
LNN
$1.16B
| $689K | 0.01% |
5,856
-439
| -7% | -$54.3K |
|
1286
Viasat
VSAT
$11.8B
| $688K | 0.01% |
37,289
-3,017
| -7% | -$86.3K |
|
1287
CTS Corp
CTS
$1.82B
| $688K | 0.01% |
16,481
-1,115
| -6% | -$48K |
|
1288
Tennant Co
TNC
$1.17B
| $684K | 0.01% |
9,219
-566
| -6% | -$45.1K |
|
1289
Virtus Investment Partners
VRTS
$1.11B
| $680K | 0.01% |
3,366
-270
| -7% | -$54.9K |
|
|
JBGS
1290
JBG SMITH
JBGS
$684M
| $680K | 0.01% |
46,997
-4,590
| -9% | -$71.1K |
|
1291
Green Brick Partners
GRBK
$3.04B
| $679K | 0.01% |
16,352
-1,551
| -9% | -$77.5K |
|
1292
Palomar
PLMR
$3.43B
| $677K | 0.01% |
13,349
-862
| -6% | -$47.1K |
|
1293
Northwest Natural Holdings
NWN
$2.12B
| $677K | 0.01% |
17,751
-1,228
| -6% | -$50.5K |
|
1294
Acadia Realty Trust
AKR
$2.84B
| $677K | 0.01% |
47,160
-3,786
| -7% | -$57.3K |
|
1295
Hawkins
HWKN
$2.69B
| $676K | 0.01% |
11,494
-520
| -4% | -$28.1K |
|
1296
Tandem Diabetes Care
TNDM
$1.6B
| $675K | 0.01% |
32,498
-2,190
| -6% | -$60.1K |
|
1297
Park National Corp
PRK
$3.69B
| $673K | 0.01% |
7,122
-485
| -6% | -$50.3K |
|
1298
Upbound Group
UPBD
$1.1B
| $673K | 0.01% |
22,851
-4,026
| -15% | -$126K |
|
1299
BancFirst
BANF
$3.81B
| $671K | 0.01% |
7,742
-2,079
| -21% | -$197K |
|
1300
Knowles
KN
$3.33B
| $669K | 0.01% |
45,176
-3,358
| -7% | -$55K |
|
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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.