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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
DLR icon
276
Digital Realty Trust
DLR
$70.8B
$5.55M 0.07%
55,313
+1,845
+3% +$188K
REXR icon
277
Rexford Industrial Realty
REXR
$8.13B
$5.49M 0.07%
100,566
+7,281
+8% +$392K
PAYX icon
278
Paychex
PAYX
$43.1B
$5.49M 0.07%
47,518
-168
-0.4% -$19.7K
YUM icon
279
Yum! Brands
YUM
$39.7B
$5.47M 0.07%
42,683
+120
+0.3% +$14.5K
PCG icon
280
PG&E
PCG
$37.5B
$5.47M 0.07%
336,207
+75,534
+29% +$1.14M
FTNT icon
281
Fortinet
FTNT
$120B
$5.42M 0.07%
110,945
-26,850
-19% -$1.4M
COR icon
282
Cencora
COR
$62B
$5.42M 0.07%
32,726
+1,066
+3% +$168K
VICI icon
283
VICI Properties
VICI
$28.7B
$5.39M 0.07%
166,271
+4,109
+3% +$132K
DAR icon
284
Darling Ingredients
DAR
$9.91B
$5.36M 0.07%
85,599
+1,245
+1% +$87.8K
WEC icon
285
WEC Energy
WEC
$34.6B
$5.34M 0.07%
56,902
+1,071
+2% +$99K
SBAC icon
286
SBA Communications
SBAC
$19.2B
$5.33M 0.07%
19,025
+612
+3% +$170K
MSCI icon
287
MSCI
MSCI
$40.9B
$5.33M 0.07%
11,453
-2,074
-15% -$965K
VFC icon
288
VF Corp
VFC
$5.86B
$5.27M 0.07%
190,794
+29,043
+18% +$854K
MTD icon
289
Mettler-Toledo International
MTD
$28.6B
$5.25M 0.07%
3,634
+251
+7% +$336K
HAL icon
290
Halliburton
HAL
$28B
$5.23M 0.07%
132,800
+320
+0.2% +$11.3K
AVB icon
291
AvalonBay Communities
AVB
$26.3B
$5.2M 0.07%
32,209
+1,749
+6% +$298K
AWK icon
292
American Water Works
AWK
$26.9B
$5.18M 0.07%
34,008
+1,039
+3% +$150K
CTSH icon
293
Cognizant
CTSH
$26.3B
$5.16M 0.07%
90,190
+2,812
+3% +$165K
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.13M 0.07%
32,197
+305
+1% +$44.7K
EIX icon
295
Edison International
EIX
$26.1B
$5.08M 0.07%
79,908
+3,170
+4% +$195K
WTW icon
296
Willis Towers Watson
WTW
$31.9B
$5.07M 0.07%
20,742
+4,054
+24% +$926K
RGA icon
297
Reinsurance Group of America
RGA
$15.8B
$5.07M 0.07%
35,668
-142
-0.4% -$19.8K
AFG icon
298
American Financial Group
AFG
$11.9B
$5.06M 0.07%
36,833
+377
+1% +$51.7K
FIVE icon
299
Five Below
FIVE
$13B
$5.04M 0.07%
28,523
-246
-0.9% -$38.7K
RSG icon
300
Republic Services
RSG
$65.7B
$5.03M 0.07%
38,995
+1,193
+3% +$159K
10 11
12
13 14

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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.