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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 | |
|---|---|---|---|---|---|---|
|
HSII
1676
DELISTED
Heidrick & Struggles
HSII
| $249K | ﹤0.01% |
9,938
-715
| -7% | -$19.1K |
|
|
AXIA
1677
DELISTED
AXIA Energia
AXIA
| $249K | ﹤0.01% |
42,936
| – | – |
|
1678
Magna International
MGA
$18.7B
| $248K | ﹤0.01% |
4,631
-260
| -5% | -$15.1K |
|
1679
Vipshop
VIPS
$7.4B
| $246K | ﹤0.01% |
15,387
| – | – |
|
1680
Suzano
SUZ
$10B
| $245K | ﹤0.01% |
22,752
| – | – |
|
|
CDMO
1681
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $243K | ﹤0.01% |
25,772
-2,065
| -7% | -$24.9K |
|
|
MCW
1682
DELISTED
Mister Car Wash
MCW
| $243K | ﹤0.01% |
44,115
+1,495
| +4% | +$11.4K |
|
1683
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $243K | ﹤0.01% |
+8,055
| New | +$250K |
|
1684
XP
XP
$8.37B
| $243K | ﹤0.01% |
10,522
+180
| +2% | +$4.51K |
|
1685
Qiagen
QGEN
$9.05B
| $241K | ﹤0.01% |
5,606
-159
| -3% | -$7.41K |
|
1686
DXP Enterprises
DXPE
$2.99B
| $240K | ﹤0.01% |
6,874
-875
| -11% | -$31.6K |
|
1687
Resources Connection
RGP
$145M
| $240K | ﹤0.01% |
16,079
-1,195
| -7% | -$18.8K |
|
1688
Telefônica Brasil
VIV
$19.1B
| $240K | ﹤0.01% |
28,029
| – | – |
|
1689
BioLife Solutions
BLFS
$1.69B
| $239K | ﹤0.01% |
17,313
-1,160
| -6% | -$18.3K |
|
1690
TransUnion
TRU
$15.2B
| $237K | ﹤0.01% |
3,307
+180
| +6% | +$14.1K |
|
1691
Equitable Holdings
EQH
$14.4B
| $237K | ﹤0.01% |
8,333
+320
| +4% | +$9.03K |
|
|
CLDT
1692
Chatham Lodging
CLDT
$580M
| $234K | ﹤0.01% |
24,445
-1,935
| -7% | -$18.5K |
|
1693
Orthofix Medical
OFIX
$418M
| $233K | ﹤0.01% |
18,116
-445
| -2% | -$8.01K |
|
1694
DoorDash
DASH
$90.9B
| $232K | ﹤0.01% |
2,920
+145
| +5% | +$11.8K |
|
|
ITOS
1695
DELISTED
iTeos Therapeutics
ITOS
| $232K | ﹤0.01% |
21,143
-15
| -0.1% | -$192 |
|
1696
QuinStreet
QNST
$1.26B
| $231K | ﹤0.01% |
25,763
-1,660
| -6% | -$15.4K |
|
1697
Pitney Bowes
PBI
$2.33B
| $231K | ﹤0.01% |
76,344
-11,795
| -13% | -$40.4K |
|
|
TBI
1698
Trueblue
TBI
$323M
| $231K | ﹤0.01% |
15,716
-895
| -5% | -$13.9K |
|
1699
Brookfield Asset Management
BAM
$84.4B
| $230K | ﹤0.01% |
6,910
| – | – |
|
|
BFS
1700
Saul Centers
BFS
$839M
| $230K | ﹤0.01% |
6,523
-510
| -7% | -$19K |
|
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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.