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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
NGD
1801
DELISTED
New Gold Inc
NGD
$9.56K ﹤0.01%
10,500
– –
MBT
1802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2 ﹤0.01%
15,478
– –
ANIK icon
1803
Anika Therapeutics
ANIK
$277M
– –
-7,962
Closed -$207K
ANGO icon
1804
AngioDynamics
ANGO
$651M
– –
-21,221
Closed -$221K
CHRS icon
1805
Coherus Oncology
CHRS
$192M
– –
-35,304
Closed -$151K
EBS icon
1806
Emergent Biosolutions
EBS
$229M
– –
-20,031
Closed -$147K
EGHT icon
1807
8x8 Inc
EGHT
$324M
– –
-61,045
Closed -$258K
ENTG icon
1808
Entegris
ENTG
$22B
– –
-1,919
Closed -$213K
FF icon
1809
Future Fuel
FF
$226M
– –
-13,882
Closed -$123K
HCI icon
1810
HCI Group
HCI
$2.3B
– –
-3,655
Closed -$226K
HE icon
1811
Hawaiian Electric Industries
HE
$2.02B
– –
-53,678
Closed -$1.94M
HVT icon
1812
Haverty Furniture Companies
HVT
$451M
– –
-7,205
Closed -$218K
LOCO icon
1813
El Pollo Loco
LOCO
$463M
– –
-10,331
Closed -$90.6K
MODV
1814
DELISTED
ModivCare
MODV
– –
-6,858
Closed -$310K
NICE icon
1815
Nice
NICE
$6.01B
– –
-1,058
Closed -$218K
NTGR icon
1816
NETGEAR
NTGR
$627M
– –
-15,615
Closed -$221K
ONL
1817
Orion Office REIT
ONL
$157M
– –
-30,895
Closed -$204K
OPI
1818
DELISTED
Office Properties Income Trust
OPI
– –
-26,047
Closed -$201K
QURE icon
1819
uniQure
QURE
$3.2B
– –
-20,904
Closed -$240K
SNN icon
1820
Smith & Nephew
SNN
$12.6B
– –
-7,295
Closed -$235K
TSE
1821
DELISTED
Trinseo
TSE
– –
-18,953
Closed -$240K
UVE icon
1822
Universal Insurance Holdings
UVE
$1.21B
– –
-14,572
Closed -$225K
VNDA icon
1823
Vanda Pharmaceuticals
VNDA
$304M
– –
-30,754
Closed -$203K
ZYXI
1824
DELISTED
Zynex
ZYXI
– –
-18,344
Closed -$176K
AAN
1825
DELISTED
The Aaron's Company Inc
AAN
– –
-16,760
Closed -$237K
70 71 72
73
74

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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.