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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
+10.62%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$581M
Cap. Flow
-$13.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.41M
2
AAPL icon
Apple
AAPL
+$6.91M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
AR icon
Antero Resources
AR
+$5.11M
5
CUBE icon
CubeSmart
CUBE
+$4.57M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$5.93M
2
STLD icon
Steel Dynamics
STLD
+$5.72M
3
FSLR icon
First Solar
FSLR
+$5.38M
4
TWTR
Twitter, Inc.
TWTR
+$4.18M
5
TRGP icon
Targa Resources
TRGP
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.99%
3 Healthcare 13.57%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
251
Essential Utilities
WTRG
$11.3B
$5.91M 0.08%
123,783
+2,470
+2% +$112K
ADSK icon
252
Autodesk
ADSK
$54.1B
$5.91M 0.08%
31,608
+1,278
+4% +$256K
STZ icon
253
Constellation Brands
STZ
$22.8B
$5.91M 0.08%
25,482
+652
+3% +$156K
GGG icon
254
Graco
GGG
$13.5B
$5.9M 0.08%
87,656
+189
+0.2% +$12.6K
PCAR icon
255
PACCAR
PCAR
$69.1B
$5.88M 0.08%
89,106
+571
+0.6% +$37.3K
KR icon
256
Kroger
KR
$34.6B
$5.86M 0.08%
131,442
+479
+0.4% +$22K
DOW icon
257
Dow Inc
DOW
$22.1B
$5.85M 0.08%
116,047
-174
-0.1% -$8.5K
OTIS icon
258
Otis Worldwide
OTIS
$27.7B
$5.83M 0.08%
74,490
+13,572
+22% +$1M
AXON
259
Axon Enterprise
AXON
$48.4B
$5.82M 0.08%
35,102
+153
+0.4% +$24.2K
AME icon
260
Ametek
AME
$58B
$5.82M 0.08%
41,662
+35
+0.1% +$4.64K
DLTR icon
261
Dollar Tree
DLTR
$24.9B
$5.82M 0.08%
41,123
+6,292
+18% +$936K
SWK icon
262
Stanley Black & Decker
SWK
$15.5B
$5.82M 0.08%
77,411
+8,298
+12% +$648K
ES icon
263
Eversource Energy
ES
$26.8B
$5.8M 0.08%
69,185
+2,831
+4% +$225K
CMI icon
264
Cummins
CMI
$87.4B
$5.78M 0.08%
23,867
+340
+1% +$80.9K
CARR icon
265
Carrier Global
CARR
$52.3B
$5.75M 0.08%
139,273
+4,256
+3% +$173K
A icon
266
Agilent Technologies
A
$42B
$5.72M 0.08%
38,194
+112
+0.3% +$16K
MCHP icon
267
Microchip Technology
MCHP
$44.2B
$5.71M 0.08%
81,317
+2,491
+3% +$172K
MNST icon
268
Monster Beverage
MNST
$89.6B
$5.71M 0.07%
224,872
+47,848
+27% +$1.16M
CMG icon
269
Chipotle Mexican Grill
CMG
$40.7B
$5.65M 0.07%
203,600
+7,850
+4% +$235K
LHX icon
270
L3Harris
LHX
$54B
$5.64M 0.07%
27,093
+554
+2% +$125K
NLY icon
271
Annaly Capital Management
NLY
$17.3B
$5.64M 0.07%
267,414
+28,979
+12% +$570K
SCI icon
272
Service Corp International
SCI
$11.4B
$5.62M 0.07%
81,263
-1,592
-2% -$106K
IDXX icon
273
Idexx Laboratories
IDXX
$46.9B
$5.59M 0.07%
13,696
+788
+6% +$306K
DECK icon
274
Deckers Outdoor
DECK
$13.3B
$5.57M 0.07%
83,784
-642
-0.8% -$38.8K
FANG icon
275
Diamondback Energy
FANG
$55.7B
$5.56M 0.07%
40,641
-4,041
-9% -$591K
9 10
11
12 13

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Yousif Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yousif Capital Management held 1,999 positions worth $7.62B, up 8.3% from $7.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Yousif Capital Management opened 35 new positions and exited 30, leaving the 1,999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Yousif Capital Management's largest Q4 2022 buy was Antero Resources: 147,926 shares worth $4.58M.
  • Yousif Capital Management added most to Microsoft in Q4 2022, an estimated $9.41M increase.
  • Yousif Capital Management's biggest Q4 2022 reduction was Steel Dynamics, cutting an estimated $5.72M.
  • Yousif Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $5.93M.
  • Yousif Capital Management's ten largest holdings make up 16% of its $7.62B portfolio in Q4 2022.
  • Yousif Capital Management opened 35 new positions and closed 30 in Q4 2022.
  • Yousif Capital Management's portfolio value rose 8.3% quarter-over-quarter to $7.62B.

Based on Yousif Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.