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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 | |
|---|---|---|---|---|---|---|
1526
Trade Desk
TTD
$6.28B
| $396K | 0.01% |
5,070
+180
| +4% | +$14.6K |
|
1527
AdaptHealth
AHCO
$742M
| $395K | 0.01% |
43,432
-315
| -0.7% | -$3.78K |
|
1528
Alpha and Omega Semiconductor
AOSL
$1.03B
| $395K | 0.01% |
13,235
-635
| -5% | -$19.7K |
|
1529
Genmab
GMAB
$19.2B
| $395K | 0.01% |
11,186
| – | – |
|
1530
Fomento Económico Mexicano
FMX
$40.3B
| $394K | 0.01% |
3,612
| – | – |
|
1531
Marcus & Millichap
MMI
$1.17B
| $394K | 0.01% |
13,418
-1,140
| -8% | -$38.2K |
|
1532
Ethan Allen Interiors
ETD
$606M
| $393K | 0.01% |
13,131
-830
| -6% | -$25.7K |
|
1533
LPL Financial
LPLA
$29.5B
| $392K | 0.01% |
1,651
+40
| +2% | +$9.29K |
|
|
CNH
1534
CNH Industrial
CNH
$17.1B
| $391K | 0.01% |
32,275
+345
| +1% | +$4.78K |
|
|
SAFE
1535
Safehold
SAFE
$1.1B
| $390K | 0.01% |
21,910
+530
| +2% | +$11.5K |
|
|
BDN
1536
Brandywine Realty Trust
BDN
$539M
| $390K | 0.01% |
85,884
-5,360
| -6% | -$25.5K |
|
|
ADAM
1537
Adamas Trust
ADAM
$919M
| $388K | ﹤0.01% |
45,694
-2,935
| -6% | -$27.8K |
|
1538
Healthcare Services Group
HCSG
$1.46B
| $387K | ﹤0.01% |
37,063
-2,486
| -6% | -$30.9K |
|
1539
ORIX
IX
$43.2B
| $384K | ﹤0.01% |
20,435
| – | – |
|
1540
Vir Biotechnology
VIR
$1.5B
| $383K | ﹤0.01% |
40,918
+998
| +3% | +$14.2K |
|
1541
Markel Group
MKL
$22.9B
| $381K | ﹤0.01% |
259
+10
| +4% | +$14.6K |
|
1542
Varex Imaging
VREX
$779M
| $381K | ﹤0.01% |
20,294
-1,231
| -6% | -$25.8K |
|
1543
Sturm, Ruger & Co
RGR
$597M
| $381K | ﹤0.01% |
7,314
-625
| -8% | -$32.8K |
|
1544
TechTarget
TTGT
$271M
| $381K | ﹤0.01% |
12,549
-1,120
| -8% | -$34.1K |
|
1545
Myers Industries
MYE
$1.22B
| $381K | ﹤0.01% |
21,242
-1,265
| -6% | -$23.8K |
|
1546
Sonic Automotive
SAH
$2.58B
| $381K | ﹤0.01% |
7,971
-525
| -6% | -$26.7K |
|
1547
Telus
TU
$15.2B
| $379K | ﹤0.01% |
23,224
| – | – |
|
|
TEF
1548
DELISTED
Telefonica
TEF
| $378K | ﹤0.01% |
92,958
-3,675
| -4% | -$14.9K |
|
1549
Powell Industries
POWL
$7.58B
| $377K | ﹤0.01% |
13,644
-960
| -7% | -$23.8K |
|
1550
PRA Group
PRAA
$703M
| $376K | ﹤0.01% |
19,569
-1,180
| -6% | -$24.8K |
|
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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.