We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Apollo Global Management
APO
$82.8B
| $640K | 0.01% |
7,134
+780
| +12% | +$65.6K |
|
|
VSXY
1327
Victoria's Secret
VSXY
$7.48B
| $639K | 0.01% |
38,325
-3,271
| -8% | -$61.9K |
|
1328
Cushman & Wakefield Ltd
CWK
$3.23B
| $637K | 0.01% |
83,641
-3,761
| -4% | -$34K |
|
1329
CoreCivic
CXW
$3.35B
| $635K | 0.01% |
56,405
-4,255
| -7% | -$42.8K |
|
|
GTY
1330
Getty Realty Corp
GTY
$2B
| $634K | 0.01% |
22,859
-954
| -4% | -$29.7K |
|
1331
Icon
ICLR
$12.8B
| $634K | 0.01% |
2,573
+95
| +4% | +$23.9K |
|
1332
Alcon
ALC
$36.4B
| $632K | 0.01% |
8,197
-290
| -3% | -$23.8K |
|
|
TWO
1333
Two Harbors Investment
TWO
$1.26B
| $631K | 0.01% |
47,664
-3,883
| -8% | -$52K |
|
1334
Pebblebrook Hotel Trust
PEB
$2.01B
| $631K | 0.01% |
46,427
-4,397
| -9% | -$63.1K |
|
1335
Comstock Resources
CRK
$4.23B
| $631K | 0.01% |
57,166
-3,245
| -5% | -$38.2K |
|
1336
DNOW Inc
DNOW
$3.01B
| $630K | 0.01% |
53,068
-3,550
| -6% | -$39.6K |
|
1337
Marten Transport
MRTN
$1.18B
| $627K | 0.01% |
31,807
-2,220
| -7% | -$46.9K |
|
1338
Agilysys
AGYS
$3.01B
| $626K | 0.01% |
9,468
-575
| -6% | -$39.9K |
|
1339
National Vision
EYE
$1.77B
| $624K | 0.01% |
38,574
-2,870
| -7% | -$57.4K |
|
1340
Petrobras Class A
PBR.A
$103B
| $624K | 0.01% |
45,495
-1,600
| -3% | -$20.6K |
|
1341
Dorian LPG
LPG
$1.84B
| $623K | 0.01% |
21,675
-295
| -1% | -$7.93K |
|
1342
Baidu
BIDU
$35.9B
| $623K | 0.01% |
4,634
| – | – |
|
1343
America Movil
AMX
$70.3B
| $622K | 0.01% |
35,899
-1,785
| -5% | -$34.9K |
|
|
AGNT
1344
AGNT Inc
AGNT
$714M
| $620K | 0.01% |
38,149
-1,164
| -3% | -$24K |
|
1345
First Commonwealth Financial
FCF
$2.18B
| $619K | 0.01% |
50,679
-3,833
| -7% | -$50.5K |
|
1346
Fox Class B
FOX
$23.2B
| $617K | 0.01% |
21,354
-817
| -4% | -$25K |
|
1347
The Greenbrier Companies
GBX
$1.43B
| $614K | 0.01% |
15,349
-1,530
| -9% | -$65.7K |
|
|
AMWD
1348
DELISTED
American Woodmark
AMWD
| $614K | 0.01% |
8,114
-768
| -9% | -$57.7K |
|
|
WCN
1349
Waste Connections
WCN
$42B
| $612K | 0.01% |
4,558
-140
| -3% | -$19.6K |
|
1350
Vicor
VICR
$9.72B
| $611K | 0.01% |
10,380
-675
| -6% | -$44.7K |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
SFM
LCAM
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.