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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 | |
|---|---|---|---|---|---|---|
1726
monday.com
MNDY
$3.62B
| $213K | ﹤0.01% |
+1,340
| New | +$225K |
|
1727
InterContinental Hotels
IHG
$23B
| $212K | ﹤0.01% |
2,838
-129
| -4% | -$9.63K |
|
|
SHOE
1728
Shoe Station Group
SHOE
$430M
| $212K | ﹤0.01% |
8,817
-385
| -4% | -$9.13K |
|
1729
Fresenius Medical Care
FMS
$13B
| $211K | ﹤0.01% |
9,809
| – | – |
|
1730
Ezcorp Inc
EZPW
$1.64B
| $211K | ﹤0.01% |
25,609
-2,190
| -8% | -$18.8K |
|
|
UHT
1731
Universal Health Realty Income Trust
UHT
$576M
| $211K | ﹤0.01% |
5,209
-535
| -9% | -$24.8K |
|
1732
Central Garden & Pet Co
CENT
$2.76B
| $210K | ﹤0.01% |
5,944
-537
| -8% | -$18.4K |
|
1733
Liberty Global Class C
LBTYK
$3.44B
| $209K | ﹤0.01% |
11,270
| – | – |
|
|
AKZOY
1734
DELISTED
Akzo Nobel NV
AKZOY
| $208K | ﹤0.01% |
8,625
-65
| -0.7% | -$1.57K |
|
1735
United Fire Group
UFCS
$1.38B
| $208K | ﹤0.01% |
10,514
-1,140
| -10% | -$23.9K |
|
1736
Globant
GLOB
$1.68B
| $207K | ﹤0.01% |
+1,048
| New | +$196K |
|
1737
iShares S&P 500 Growth ETF
IVW
$77.5B
| $207K | ﹤0.01% |
+3,020
| New | +$214K |
|
1738
Cloudflare
NET
$110B
| $206K | ﹤0.01% |
3,269
-30
| -0.9% | -$1.92K |
|
1739
OneMain Financial
OMF
$7.35B
| $206K | ﹤0.01% |
5,137
+281
| +6% | +$12K |
|
1740
Allison Transmission
ALSN
$10.5B
| $205K | ﹤0.01% |
3,477
-225
| -6% | -$13.2K |
|
1741
Zoom
ZM
$31.3B
| $205K | ﹤0.01% |
+2,934
| New | +$204K |
|
|
BNL
1742
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $202K | ﹤0.01% |
5,635
-176
| -3% | -$6.31K |
|
1743
Logitech
LOGI
$15B
| $200K | ﹤0.01% |
+2,903
| New | +$196K |
|
1744
Liquidity Services
LQDT
$1.29B
| $200K | ﹤0.01% |
11,336
-1,315
| -10% | -$22.9K |
|
1745
Marcus Corp
MCS
$930M
| $192K | ﹤0.01% |
12,393
-720
| -5% | -$11.1K |
|
1746
OneSpan
OSPN
$607M
| $191K | ﹤0.01% |
17,775
-1,425
| -7% | -$17.8K |
|
|
NFBK
1747
DELISTED
Northfield Bancorp
NFBK
| $189K | ﹤0.01% |
20,035
-1,710
| -8% | -$18.7K |
|
1748
Mercer International
MERC
$36.2M
| $186K | ﹤0.01% |
21,675
+255
| +1% | +$2.2K |
|
1749
Century Aluminum
CENX
$5.26B
| $184K | ﹤0.01% |
25,614
-1,845
| -7% | -$14.9K |
|
1750
Coupang
CPNG
$29.5B
| $182K | ﹤0.01% |
+10,699
| New | +$192K |
|
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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.