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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 | |
|---|---|---|---|---|---|---|
1426
G-III Apparel Group
GIII
$1.44B
| $504K | 0.01% |
20,241
-1,470
| -7% | -$31.4K |
|
1427
Safety Insurance
SAFT
$1.52B
| $499K | 0.01% |
7,323
-555
| -7% | -$38.6K |
|
1428
Nutrien
NTR
$32.1B
| $499K | 0.01% |
8,078
-255
| -3% | -$16.1K |
|
1429
Trupanion
TRUP
$1.34B
| $499K | 0.01% |
17,683
-1,170
| -6% | -$33.2K |
|
|
ORAN
1430
DELISTED
Orange
ORAN
| $496K | 0.01% |
43,206
-1,520
| -3% | -$17.4K |
|
1431
Buckle
BKE
$2.37B
| $496K | 0.01% |
14,858
-972
| -6% | -$34.1K |
|
1432
FB Financial Corp
FBK
$3.07B
| $495K | 0.01% |
17,456
-1,320
| -7% | -$41K |
|
1433
Wabash National
WNC
$505M
| $495K | 0.01% |
23,432
-1,895
| -7% | -$43.6K |
|
1434
CVR Energy
CVI
$3.42B
| $494K | 0.01% |
14,506
-900
| -6% | -$30.7K |
|
1435
Dave & Buster's
PLAY
$349M
| $493K | 0.01% |
13,297
-3,293
| -20% | -$134K |
|
1436
Prudential
PUK
$34B
| $492K | 0.01% |
22,466
-755
| -3% | -$19.1K |
|
1437
PDF Solutions
PDFS
$2.08B
| $492K | 0.01% |
15,175
-638
| -4% | -$24.4K |
|
|
XHR
1438
Xenia Hotels & Resorts
XHR
$1.72B
| $489K | 0.01% |
41,495
-3,965
| -9% | -$47.8K |
|
1439
Ligand Pharmaceuticals
LGND
$5.76B
| $488K | 0.01% |
8,141
-570
| -7% | -$37.5K |
|
|
PRA
1440
DELISTED
ProAssurance
PRA
| $488K | 0.01% |
25,813
-3,005
| -10% | -$52K |
|
1441
Workday
WDAY
$44.8B
| $487K | 0.01% |
2,266
+105
| +5% | +$24.3K |
|
1442
Caleres
CAL
$475M
| $487K | 0.01% |
16,926
-2,227
| -12% | -$59.1K |
|
1443
Customers Bancorp
CUBI
$2.8B
| $482K | 0.01% |
14,002
-1,485
| -10% | -$53.7K |
|
1444
Arlo Technologies
ARLO
$1.59B
| $480K | 0.01% |
46,639
-1,455
| -3% | -$15.4K |
|
|
AVNS
1445
DELISTED
Avanos Medical
AVNS
| $479K | 0.01% |
23,705
-1,354
| -5% | -$30.7K |
|
|
VBTX
1446
DELISTED
Veritex Holdings
VBTX
| $479K | 0.01% |
26,659
-2,225
| -8% | -$42.9K |
|
|
INVX
1447
Innovex International
INVX
$2.11B
| $478K | 0.01% |
16,967
-1,195
| -7% | -$32.4K |
|
1448
AMERISAFE
AMSF
$519M
| $476K | 0.01% |
9,503
-700
| -7% | -$36.7K |
|
1449
KE Holdings
BEKE
$18.7B
| $475K | 0.01% |
30,575
-1,040
| -3% | -$16.5K |
|
|
AAT
1450
American Assets Trust
AAT
$1.37B
| $470K | 0.01% |
24,155
-3,795
| -14% | -$79.7K |
|
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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.