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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 | |
|---|---|---|---|---|---|---|
1701
Consensus Cloud Solutions
CCSI
$677M
| $228K | ﹤0.01% |
9,045
-475
| -5% | -$14.3K |
|
1702
Shinhan Financial Group
SHG
$34.3B
| $227K | ﹤0.01% |
8,568
| – | – |
|
1703
CEVA Inc
CEVA
$859M
| $226K | ﹤0.01% |
11,681
-760
| -6% | -$17.7K |
|
1704
Central Pacific Financial
CPF
$996M
| $225K | ﹤0.01% |
13,501
-1,005
| -7% | -$17.1K |
|
|
WSR
1705
DELISTED
Whitestone REIT
WSR
| $225K | ﹤0.01% |
23,382
-1,510
| -6% | -$15K |
|
1706
Avantor
AVTR
$9.31B
| $224K | ﹤0.01% |
10,620
+570
| +6% | +$12.1K |
|
1707
SS&C Technologies
SSNC
$18.7B
| $223K | ﹤0.01% |
4,251
+180
| +4% | +$10.3K |
|
1708
Global E Online
GLBE
$6.86B
| $223K | ﹤0.01% |
+5,620
| New | +$226K |
|
|
CVGW
1709
DELISTED
Calavo Growers
CVGW
| $223K | ﹤0.01% |
8,839
-745
| -8% | -$24.2K |
|
|
AV
1710
DELISTED
Aviva Plc
AV
| $221K | ﹤0.01% |
22,885
| – | – |
|
|
GDEN
1711
DELISTED
Golden Entertainment
GDEN
| $221K | ﹤0.01% |
6,466
-760
| -11% | -$29.2K |
|
|
KPN
1712
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $219K | ﹤0.01% |
67,074
| – | – |
|
1713
OraSure Technologies
OSUR
$268M
| $219K | ﹤0.01% |
36,958
-2,525
| -6% | -$14.2K |
|
1714
World Acceptance Corp
WRLD
$873M
| $219K | ﹤0.01% |
1,724
-60
| -3% | -$8.29K |
|
1715
RB Global
RBA
$16.6B
| $218K | ﹤0.01% |
3,488
+85
| +2% | +$5.24K |
|
1716
Invesco Mortgage Capital
IVR
$802M
| $218K | ﹤0.01% |
21,738
+50
| +0.2% | +$553 |
|
1717
Nomura Holdings
NMR
$28.6B
| $217K | ﹤0.01% |
54,050
-835
| -2% | -$3.33K |
|
1718
Grab
GRAB
$15.3B
| $216K | ﹤0.01% |
61,100
-59,976
| -50% | -$214K |
|
|
NHY
1719
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $216K | ﹤0.01% |
34,600
| – | – |
|
1720
ATN International
ATNI
$481M
| $216K | ﹤0.01% |
6,842
-470
| -6% | -$16.7K |
|
1721
Clearfield
CLFD
$400M
| $215K | ﹤0.01% |
7,511
-360
| -5% | -$14.1K |
|
1722
Movado Group
MOV
$822M
| $215K | ﹤0.01% |
7,859
-615
| -7% | -$16.7K |
|
1723
BJ's Restaurants
BJRI
$1.44B
| $214K | ﹤0.01% |
9,124
-620
| -6% | -$19.1K |
|
|
KNBWY
1724
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $214K | ﹤0.01% |
15,279
| – | – |
|
1725
Xperi
XPER
$323M
| $214K | ﹤0.01% |
21,671
-735
| -3% | -$8.69K |
|
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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.