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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
-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
Cap. Flow
-$176M
Cap. Flow %
-2.5%
Top 10 Hldgs %
17.21%
Holding
2,017
New
31
Increased
508
Reduced
1,299
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
NLY icon
Annaly Capital Management
NLY
+$5.45M
3
HR icon
Healthcare Realty
HR
+$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.52M
5
DT icon
Dynatrace
DT
+$4.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$6.24M
3
ACC
American Campus Communities, Inc.
ACC
+$5.45M
4
EQT icon
EQT Corp
EQT
+$4.75M
5
EWJ icon
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
WEC icon
276
WEC Energy
WEC
$34.6B
$4.99M 0.07%
55,831
-226
-0.4% -$23.1K
EWBC icon
277
East-West Bancorp
EWBC
$18.1B
$4.98M 0.07%
74,138
-7,591
-9% -$540K
PCAR icon
278
PACCAR
PCAR
$69.1B
$4.94M 0.07%
88,535
-1,015
-1% -$59K
RRX icon
279
Regal Rexnord
RRX
$11.5B
$4.88M 0.07%
34,794
-3,633
-9% -$488K
ACM icon
280
Aecom
ACM
$9.42B
$4.87M 0.07%
71,180
-8,190
-10% -$581K
REXR icon
281
Rexford Industrial Realty
REXR
$8.13B
$4.85M 0.07%
93,285
-4,738
-5% -$293K
VICI icon
282
VICI Properties
VICI
$28.7B
$4.84M 0.07%
162,162
-889
-0.5% -$29.4K
VFC icon
283
VF Corp
VFC
$5.86B
$4.84M 0.07%
161,751
+9,947
+7% +$429K
MCHP icon
284
Microchip Technology
MCHP
$44.2B
$4.81M 0.07%
78,826
-474
-0.6% -$31.1K
MTB icon
285
M&T Bank
MTB
$36.3B
$4.81M 0.07%
27,286
-1,242
-4% -$220K
CARR icon
286
Carrier Global
CARR
$52.3B
$4.8M 0.07%
135,017
+1,611
+1% +$63.4K
DD icon
287
DuPont de Nemours
DD
$19.1B
$4.8M 0.07%
75,825
-1,300
-2% -$92.8K
CMI icon
288
Cummins
CMI
$87.4B
$4.79M 0.07%
23,527
-89
-0.4% -$18.9K
BLDR icon
289
Builders FirstSource
BLDR
$7.74B
$4.79M 0.07%
81,254
-16,974
-17% -$1.06M
SCI icon
290
Service Corp International
SCI
$11.4B
$4.78M 0.07%
82,855
-8,567
-9% -$564K
TTC icon
291
Toro Company
TTC
$9.4B
$4.76M 0.07%
55,021
-5,054
-8% -$433K
PH icon
292
Parker-Hannifin
PH
$134B
$4.76M 0.07%
19,628
+251
+1% +$67.9K
DLTR icon
293
Dollar Tree
DLTR
$24.9B
$4.74M 0.07%
34,831
-2,034
-6% -$317K
RMD icon
294
ResMed
RMD
$31.9B
$4.73M 0.07%
21,684
-70
-0.3% -$15.9K
TSCO icon
295
Tractor Supply
TSCO
$18B
$4.73M 0.07%
127,245
-2,740
-2% -$107K
AME icon
296
Ametek
AME
$58B
$4.72M 0.07%
41,627
+232
+0.6% +$27.8K
HLT icon
297
Hilton Worldwide
HLT
$70B
$4.71M 0.07%
39,013
-832
-2% -$105K
NRG icon
298
NRG Energy
NRG
$25B
$4.66M 0.07%
121,800
-1,338
-1% -$53.4K
DTE icon
299
DTE Energy
DTE
$28.5B
$4.64M 0.07%
40,312
-52
-0.1% -$6.72K
A icon
300
Agilent Technologies
A
$42B
$4.63M 0.07%
38,082
-38
-0.1% -$4.88K
10 11
12
13 14

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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.