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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 | |
|---|---|---|---|---|---|---|
1626
United Microelectronic
UMC
$47.7B
| $295K | ﹤0.01% |
41,724
| – | – |
|
|
HAYN
1627
DELISTED
Haynes International, Inc.
HAYN
| $294K | ﹤0.01% |
6,315
-455
| -7% | -$22.2K |
|
1628
Kelly Services Class A
KELYA
$536M
| $293K | ﹤0.01% |
16,113
-1,295
| -7% | -$23.4K |
|
1629
Adtran
ADTN
$631M
| $292K | ﹤0.01% |
35,503
-2,710
| -7% | -$24.1K |
|
1630
Tootsie Roll Industries
TR
$2.99B
| $292K | ﹤0.01% |
10,688
-1,060
| -9% | -$31.7K |
|
1631
Palantir
PLTR
$422B
| $292K | ﹤0.01% |
18,227
+750
| +4% | +$11.9K |
|
|
ONC
1632
BeOne Medicines Ltd
ONC
$40.9B
| $291K | ﹤0.01% |
1,616
| – | – |
|
|
TGI
1633
DELISTED
Triumph Group
TGI
| $288K | ﹤0.01% |
37,659
+2,740
| +8% | +$26.8K |
|
1634
Hanmi Financial
HAFC
$949M
| $288K | ﹤0.01% |
17,755
-1,225
| -6% | -$21.2K |
|
1635
Enviri
NVRI
$597M
| $286K | ﹤0.01% |
39,673
-805
| -2% | -$6.5K |
|
1636
James River Group Holdings
JRVR
$192M
| $286K | ﹤0.01% |
18,649
-1,465
| -7% | -$23.9K |
|
1637
Thryv Holdings
THRY
$96.4M
| $286K | ﹤0.01% |
15,249
-1,105
| -7% | -$24.5K |
|
1638
Interface
TILE
$2.23B
| $286K | ﹤0.01% |
29,145
-2,380
| -8% | -$23.1K |
|
1639
Cameco
CCJ
$42.8B
| $284K | ﹤0.01% |
7,161
| – | – |
|
|
EHAB
1640
DELISTED
Enhabit
EHAB
| $284K | ﹤0.01% |
25,219
-1,815
| -7% | -$22.8K |
|
1641
KB Financial Group
KB
$41.3B
| $283K | ﹤0.01% |
6,891
| – | – |
|
1642
Atlassian
TEAM
$39.3B
| $283K | ﹤0.01% |
1,404
+20
| +1% | +$3.8K |
|
|
KUB
1643
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $282K | ﹤0.01% |
3,834
-210
| -5% | -$15.5K |
|
1644
Datadog
DDOG
$90.1B
| $281K | ﹤0.01% |
3,083
+145
| +5% | +$14.3K |
|
|
EDP
1645
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $279K | ﹤0.01% |
6,729
| – | – |
|
1646
Pembina Pipeline
PBA
$28.3B
| $278K | ﹤0.01% |
9,259
| – | – |
|
|
KAMN
1647
DELISTED
Kaman Corp
KAMN
| $276K | ﹤0.01% |
14,032
-1,030
| -7% | -$23K |
|
|
PRSU
1648
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $275K | ﹤0.01% |
10,488
-655
| -6% | -$18.2K |
|
1649
America's Car Mart
CRMT
$26.9M
| $274K | ﹤0.01% |
3,012
-110
| -4% | -$11.5K |
|
1650
ASE Group
ASX
$84.4B
| $274K | ﹤0.01% |
36,415
| – | – |
|
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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.