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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
XYZ
1651
Block Inc
XYZ
$47.4B
$274K ﹤0.01%
6,182
+260
+4% +$16.1K
ZEUS
1652
DELISTED
Olympic Steel
ZEUS
$273K ﹤0.01%
4,860
-325
-6% -$16.8K
CTKB icon
1653
Cytek Biosciences
CTKB
$591M
$273K ﹤0.01%
49,451
+5,990
+14% +$48K
APPS icon
1654
Digital Turbine
APPS
$1.71B
$272K ﹤0.01%
44,996
-2,830
-6% -$25.2K
HUBS icon
1655
HubSpot
HUBS
$11B
$272K ﹤0.01%
552
+15
+3% +$7.84K
OSG
1656
Octave Specialty Group
OSG
$207M
$272K ﹤0.01%
22,524
-1,595
-7% -$21.4K
FLGT icon
1657
Fulgent Genetics
FLGT
$525M
$271K ﹤0.01%
10,120
-460
-4% -$15.7K
MLAB icon
1658
Mesa Laboratories
MLAB
$584M
$268K ﹤0.01%
2,553
-165
-6% -$21.1K
OIS icon
1659
Oil States International
OIS
$533M
$267K ﹤0.01%
31,870
-2,385
-7% -$19.3K
HSTM icon
1660
HealthStream
HSTM
$851M
$265K ﹤0.01%
12,294
-670
-5% -$14.8K
TELN
1661
DELISTED
TELENOR ASA
TELN
$265K ﹤0.01%
23,384
– –
WIX icon
1662
WIX.com
WIX
$2.73B
$265K ﹤0.01%
2,883
-36
-1% -$3.22K
SPWR
1663
DELISTED
SunPower Corporation Common Stock
SPWR
$264K ﹤0.01%
42,741
-2,680
-6% -$22.1K
MDB icon
1664
MongoDB
MDB
$34.8B
$264K ﹤0.01%
762
+35
+5% +$13.3K
SNBR
1665
DELISTED
Sleep Number
SNBR
$260K ﹤0.01%
10,557
-1,405
-12% -$39.4K
TRST
1666
Trustco Bank Corp NY
TRST
$951M
$259K ﹤0.01%
9,507
-740
-7% -$21.3K
SDX
1667
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$256K ﹤0.01%
12,474
– –
ALNY icon
1668
Alnylam Pharmaceuticals
ALNY
$29.3B
$256K ﹤0.01%
1,446
+40
+3% +$7.63K
BBD icon
1669
Banco Bradesco
BBD
$35.2B
$253K ﹤0.01%
88,921
– –
ERIC icon
1670
Ericsson
ERIC
$33.1B
$253K ﹤0.01%
52,145
– –
RCI icon
1671
Rogers Communications
RCI
$19.1B
$253K ﹤0.01%
6,585
– –
BAH icon
1672
Booz Allen Hamilton
BAH
$9.44B
$253K ﹤0.01%
2,313
+70
+3% +$8.05K
CHUY
1673
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$250K ﹤0.01%
7,024
-510
-7% -$19.6K
TTEC icon
1674
TTEC Holdings
TTEC
$84.7M
$250K ﹤0.01%
9,524
-645
-6% -$19.4K
TDK
1675
DELISTED
TDK CORP AMER DEP SH
TDK
$249K ﹤0.01%
6,706
– –
65 66
67
68 69

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MOACM
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SWP
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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.