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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
Cap. Flow
-$44.9M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.86%
Holding
2,021
New
52
Increased
202
Reduced
1,516
Closed
39

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$11.4M
5
BX icon
Blackstone
BX
+$9.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PG icon
Procter & Gamble
PG
+$5.97M
4
LSI
Life Storage, Inc.
LSI
+$5.96M
5
JNJ icon
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
CMP icon
1451
Compass Minerals
CMP
$1.13B
$469K 0.01%
16,765
-1,457
-8% -$46.9K
PACW
1452
DELISTED
PacWest Bancorp
PACW
$469K 0.01%
59,231
-3,540
-6% -$29.5K
NJ
1453
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$467K 0.01%
40,469
– –
KKR icon
1454
KKR & Co
KKR
$99.6B
$467K 0.01%
7,581
+490
+7% +$29.8K
SLF icon
1455
Sun Life Financial
SLF
$44.6B
$465K 0.01%
9,532
-320
-3% -$16K
REX icon
1456
REX American Resources
REX
$1.43B
$464K 0.01%
22,796
-1,300
-5% -$24.4K
HAIN icon
1457
Hain Celestial
HAIN
$48.8M
$462K 0.01%
44,595
-3,208
-7% -$37.1K
NX icon
1458
Quanex
NX
$1.01B
$462K 0.01%
16,402
-1,260
-7% -$34.4K
PC
1459
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$461K 0.01%
40,722
-1,405
-3% -$15.9K
ARGX icon
1460
argenx
ARGX
$54.1B
$461K 0.01%
937
– –
CHS
1461
DELISTED
Chicos FAS, Inc.
CHS
$460K 0.01%
61,475
-4,160
-6% -$22.3K
NIO icon
1462
NIO
NIO
$11.6B
$459K 0.01%
50,824
– –
ANIP icon
1463
ANI Pharmaceuticals
ANIP
$1.71B
$459K 0.01%
7,906
+540
+7% +$31.2K
PUMP icon
1464
ProPetro Holding
PUMP
$1.43B
$458K 0.01%
43,112
-8,370
-16% -$83.1K
SSTK icon
1465
Shutterstock
SSTK
$200M
$458K 0.01%
12,025
-791
-6% -$35.4K
SNOW icon
1466
Snowflake
SNOW
$116B
$454K 0.01%
2,972
+160
+6% +$26.1K
CHT icon
1467
Chunghwa Telecom
CHT
$32.9B
$453K 0.01%
12,607
-445
-3% -$16.3K
BAP icon
1468
Credicorp
BAP
$30B
$452K 0.01%
3,529
– –
SBH icon
1469
Sally Beauty Holdings
SBH
$1.58B
$451K 0.01%
53,876
-3,682
-6% -$39.1K
AVID
1470
DELISTED
Avid Technology Inc
AVID
$451K 0.01%
16,795
-995
-6% -$26.2K
UNFI icon
1471
United Natural Foods
UNFI
$2.86B
$451K 0.01%
31,883
-2,120
-6% -$41.5K
ICHR icon
1472
Ichor Holdings
ICHR
$2.53B
$450K 0.01%
14,528
-766
-5% -$26.2K
SPNT icon
1473
SiriusPoint
SPNT
$2.62B
$446K 0.01%
43,862
-1,800
-4% -$18K
PFBC icon
1474
Preferred Bank
PFBC
$1.26B
$445K 0.01%
7,149
+200
+3% +$12.5K
CSR
1475
Centerspace
CSR
$920M
$444K 0.01%
7,364
-625
-8% -$39.1K
57 58
59
60 61

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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.