We are live on
!
Find out more
YCM
Yousif Capital Management Portfolio holdings
AUM
$8.94B
1-Year Est. Return
42.6%
This Fund
S&P 500
This Quarter
Est. Return
-3.64%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
-$555M
(-7.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Annaly Capital Management
NLY
|
+$5.45M |
| 3 |
Healthcare Realty
HR
|
+$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.52M |
| 5 |
Dynatrace
DT
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$6.24M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$5.45M |
| 4 |
EQT Corp
EQT
|
+$4.75M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.37% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$76.5B
| $5.37M | 0.08% |
23,965
-589
| -2% | -$139K |
|
252
Newmont
NEM
$124B
| $5.37M | 0.08% |
127,689
+1,487
| +1% | +$69.5K |
|
253
Arista Networks
ANET
$242B
| $5.35M | 0.08% |
189,676
+8,228
| +5% | +$237K |
|
254
Paychex
PAYX
$43.1B
| $5.35M | 0.08% |
47,686
-6,574
| -12% | -$815K |
|
255
Fair Isaac
FICO
$22.7B
| $5.32M | 0.08% |
12,906
-1,599
| -11% | -$726K |
|
256
Digital Realty Trust
DLR
$70.8B
| $5.3M | 0.08% |
53,468
+214
| +0.4% | +$26.2K |
|
257
Neurocrine Biosciences
NBIX
$16.8B
| $5.28M | 0.08% |
49,698
-4,584
| -8% | -$465K |
|
258
IQVIA
IQV
$39.8B
| $5.26M | 0.07% |
29,019
-876
| -3% | -$192K |
|
259
Equity Residential
EQR
$24.7B
| $5.26M | 0.07% |
78,193
-1,082
| -1% | -$80K |
|
260
Graco
GGG
$13.5B
| $5.24M | 0.07% |
87,467
-8,340
| -9% | -$535K |
|
261
SBA Communications
SBAC
$19.2B
| $5.24M | 0.07% |
18,413
-303
| -2% | -$98.3K |
|
262
HCA Healthcare
HCA
$89.6B
| $5.24M | 0.07% |
28,484
-1,868
| -6% | -$372K |
|
263
Stanley Black & Decker
SWK
$15.5B
| $5.2M | 0.07% |
69,113
+2,630
| +4% | +$253K |
|
264
Eversource Energy
ES
$26.8B
| $5.17M | 0.07% |
66,354
+574
| +0.9% | +$50.6K |
|
265
Trane Technologies
TT
$105B
| $5.15M | 0.07% |
35,554
+513
| +1% | +$76.7K |
|
266
Extra Space Storage
EXR
$31B
| $5.14M | 0.07% |
29,791
-686
| -2% | -$130K |
|
267
Republic Services
RSG
$65.7B
| $5.14M | 0.07% |
37,802
-1,617
| -4% | -$226K |
|
|
LSI
268
DELISTED
Life Storage, Inc.
LSI
| $5.14M | 0.07% |
46,438
-4,254
| -8% | -$522K |
|
269
Dow Inc
DOW
$22.1B
| $5.11M | 0.07% |
116,221
-267
| -0.2% | -$13.5K |
|
270
Paylocity
PCTY
$7.73B
| $5.09M | 0.07% |
21,067
-1,322
| -6% | -$304K |
|
271
BJs Wholesale Club
BJ
$12.3B
| $5.07M | 0.07% |
69,562
-6,369
| -8% | -$457K |
|
272
Essential Utilities
WTRG
$11.3B
| $5.02M | 0.07% |
121,313
-7,213
| -6% | -$349K |
|
273
Cognizant
CTSH
$26.3B
| $5.02M | 0.07% |
87,378
-197
| -0.2% | -$12.9K |
|
|
BNY
274
Bank of New York Mellon
BNY
$108B
| $5.01M | 0.07% |
129,975
-876
| -0.7% | -$37.3K |
|
275
United Therapeutics
UTHR
$22.7B
| $5M | 0.07% |
23,896
-2,208
| -8% | -$494K |
|
Similar funds
AI
HI
AI
PEA
VAS
MU
MOACM
SWP
Yousif Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Yousif Capital Management held 2,017 positions worth $7.04B, down 7.3% from $7.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.2%. Yousif Capital Management opened 31 new positions and exited 53, leaving the 2,017-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Yousif Capital Management's largest Q3 2022 buy was Healthcare Realty: 191,395 shares worth $3.99M.
- Yousif Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $12.9M increase.
- Yousif Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $14.9M.
- Yousif Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $5.45M.
- Yousif Capital Management's ten largest holdings make up 17% of its $7.04B portfolio in Q3 2022.
- Yousif Capital Management opened 31 new positions and closed 53 in Q3 2022.
- Yousif Capital Management's portfolio value fell 7.3% quarter-over-quarter to $7.04B.
Based on Yousif Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.